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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 5,261,767 shares of COWZ stock, worth $311 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,261,767

Previous 4,860,894 8.25%

Holding current value

$311 Million

Previous $265 Million 14.88%

% of portfolio

0.46%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.41 - $57.9 $21.4 Million - $23.2 Million	400,873 Added 8.25%	5,261,767 $304 Million
Q2 2024 Jul 31, 2024	BUY	$54.04 - $58.09 $29 Million - $31.2 Million	536,715 Added 12.41%	4,860,894 $265 Million
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	$42.61 - $49.44 $22.4 Million - $25.9 Million	524,540 Added 31.4%	2,194,800 $102 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $19.9 Million - $24.1 Million	498,002 Added 42.48%	1,670,260 $68.5 Million
Q2 2022 Jul 19, 2022	BUY	$43.07 - $51.1 $22.3 Million - $26.5 Million	518,049 Added 79.19%	1,172,258 $50.5 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $20.1 Million - $22.4 Million	439,655 Added 204.92%	654,209 $32.6 Million
Q4 2021 Jan 31, 2022	BUY	$44.03 - $47.4 $4.7 Million - $5.06 Million	106,845 Added 99.2%	214,554 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$41.85 - $45.31 $1.38 Million - $1.49 Million	32,931 Added 44.04%	107,709 $4.71 Million
Q2 2021 Aug 11, 2021	BUY	$40.91 - $43.85 $2.03 Million - $2.18 Million	49,663 Added 197.74%	74,778 $3.2 Million
Q1 2021 May 04, 2021	BUY	$33.23 - $41.07 $156,679 - $193,645	4,715 Added 23.11%	25,115 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$27.35 - $33.63 $4.23 Million - $5.2 Million	-154,705 Reduced 88.35%	20,400 $684,000
Q3 2020 Nov 05, 2020	SELL	$25.91 - $29.61 $377,327 - $431,210	-14,563 Reduced 7.68%	175,105 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$20.67 - $29.83 $80,799 - $116,605	3,909 Added 2.1%	189,668 $5.08 Million
Q1 2020 May 11, 2020	BUY	$19.02 - $31.44 $3.04 Million - $5.02 Million	159,764 Added 614.6%	185,759 $4.1 Million
Q4 2019 Feb 05, 2020	SELL	$27.67 - $31.51 $58,854 - $67,021	-2,127 Reduced 7.56%	25,995 $807,000
Q3 2019 Oct 30, 2019	SELL	$28.62 - $29.68 $21,293 - $22,081	-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

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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