Commonwealth Equity Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,324,179 shares of COWZ stock, worth $236 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,324,179
Previous 3,552,043 21.74%
Holding current value
$236 Million
Previous $185 Million 36.07%
% of portfolio
0.42%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$50.77 - $58.11 $39.2 Million - $44.9 Million
772,136 Added 21.74%
4,324,179 $251 Million
Q4 2023

Feb 06, 2024
BUY
$47.09 - $52.78 $27.7 Million - $31 Million
588,269 Added 19.85%
3,552,043 $185 Million
Q3 2023

Oct 23, 2023
BUY
$47.0 - $51.65 $12.2 Million - $13.4 Million
260,028 Added 9.62%
2,963,774 $146 Million
Q2 2023

Aug 10, 2023
BUY
$44.37 - $47.9 $8.08 Million - $8.72 Million
182,087 Added 7.22%
2,703,746 $129 Million
Q1 2023

May 11, 2023
BUY
$44.32 - $50.24 $14.5 Million - $16.4 Million
326,859 Added 14.89%
2,521,659 $118 Million
Q4 2022

Feb 07, 2023
BUY
$45.61 - $49.44 $23.9 Million - $25.9 Million
524,540 Added 31.4%
2,194,800 $102 Million
Q3 2022

Nov 14, 2022
BUY
N/A
498,002 Added 42.48%
1,670,260 $68.5 Million
Q2 2022

Jul 19, 2022
BUY
N/A
518,049 Added 79.19%
1,172,258 $50.5 Million
Q1 2022

May 04, 2022
BUY
N/A
439,655 Added 204.92%
654,209 $32.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
106,845 Added 99.2%
214,554 $10.1 Million
Q3 2021

Oct 29, 2021
BUY
N/A
32,931 Added 44.04%
107,709 $4.71 Million
Q2 2021

Aug 11, 2021
BUY
N/A
49,663 Added 197.74%
74,778 $3.2 Million
Q1 2021

May 04, 2021
BUY
N/A
4,715 Added 23.11%
25,115 $1.02 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-154,705 Reduced 88.35%
20,400 $684,000
Q3 2020

Nov 05, 2020
SELL
N/A
-14,563 Reduced 7.68%
175,105 $4.94 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,909 Added 2.1%
189,668 $5.08 Million
Q1 2020

May 11, 2020
BUY
N/A
159,764 Added 614.6%
185,759 $4.1 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-2,127 Reduced 7.56%
25,995 $807,000
Q3 2019

Oct 30, 2019
SELL
N/A
-744 Reduced 2.58%
28,122 $809,000
Q2 2019

Jul 19, 2019
BUY
N/A
907 Added 3.24%
28,866 $828,000
Q1 2019

May 13, 2019
BUY
N/A
15,076 Added 117.02%
27,959 $808,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,405 Added 12.24%
12,883 $331,000
Q3 2018

Nov 06, 2018
BUY
N/A
978 Added 9.31%
11,478 $354,000
Q2 2018

Jul 31, 2018
SELL
N/A
-639 Reduced 5.74%
10,500 $313,000
Q1 2018

May 14, 2018
SELL
N/A
-137 Reduced 1.21%
11,139 $322,000
Q4 2017

Feb 12, 2018
BUY
N/A
11,276
11,276 $327,000

Others Institutions Holding COWZ

# of Institutions
752
Shares Held
280M
Call Options Held
36.2K
Put Options Held
53.7K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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