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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 471,076 shares of GCOW stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471,076

Previous 455,332 3.46%

Holding current value

$16.4 Million

Previous $15.4 Million 11.96%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.88 - $36.77 $533,406 - $578,906	15,744 Added 3.46%	471,076 $17.2 Million
Q2 2024 Jul 31, 2024	BUY	$33.55 - $35.71 $362,742 - $386,096	10,812 Added 2.43%	455,332 $15.4 Million
Q1 2024 Apr 29, 2024	SELL	$33.06 - $35.01 $915,299 - $969,286	-27,686 Reduced 5.86%	444,520 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$31.25 - $34.63 $618,593 - $685,500	-19,795 Reduced 4.02%	472,206 $16.2 Million
Q3 2023 Oct 23, 2023	SELL	$32.45 - $34.76 $141,676 - $151,762	-4,366 Reduced 0.88%	492,001 $16 Million
Q2 2023 Aug 10, 2023	BUY	$31.96 - $34.89 $3.34 Million - $3.65 Million	104,583 Added 26.69%	496,367 $16.5 Million
Q1 2023 May 11, 2023	BUY	$31.8 - $34.17 $4.1 Million - $4.4 Million	128,800 Added 48.98%	391,784 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$27.03 - $32.75 $1.66 Million - $2.01 Million	61,286 Added 30.39%	262,984 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.79 $2.67 Million - $3.18 Million	100,023 Added 98.38%	201,698 $5.4 Million
Q2 2022 Jul 19, 2022	BUY	$30.77 - $34.89 $2.38 Million - $2.7 Million	77,384 Added 318.57%	101,675 $3.13 Million
Q1 2022 May 04, 2022	BUY	$31.73 - $33.93 $424,293 - $453,711	13,372 Added 122.47%	24,291 $814,000
Q4 2021 Jan 31, 2022	BUY	$29.48 - $31.48 $1,179 - $1,259	40 Added 0.37%	10,919 $343,000
Q3 2021 Oct 29, 2021	BUY	$29.88 - $32.01 $83,365 - $89,307	2,790 Added 34.49%	10,879 $325,000
Q2 2021 Aug 11, 2021	BUY	$30.85 - $32.58 $12,833 - $13,553	416 Added 5.42%	8,089 $254,000
Q1 2021 May 04, 2021	SELL	$28.78 - $31.05 $84,613 - $91,287	-2,940 Reduced 27.7%	7,673 $235,000
Q4 2020 Feb 11, 2021	BUY	$23.48 - $29.37 $5,494 - $6,872	234 Added 2.25%	10,613 $304,000
Q3 2020 Nov 05, 2020	BUY	$24.17 - $26.78 $3,432 - $3,802	142 Added 1.39%	10,379 $255,000
Q2 2020 Aug 12, 2020	SELL	$21.81 - $27.68 $182,527 - $231,653	-8,369 Reduced 44.98%	10,237 $258,000
Q1 2020 May 11, 2020	SELL	$19.54 - $31.67 $273,169 - $442,746	-13,980 Reduced 42.9%	18,606 $419,000
Q4 2019 Feb 05, 2020	BUY	$28.75 - $31.8 $50,226 - $55,554	1,747 Added 5.66%	32,586 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$29.61 - $30.6 $170,316 - $176,011	-5,752 Reduced 15.72%	30,839 $915,000
Q2 2019 Jul 19, 2019	BUY	N/A	633 Added 1.76%	36,591 $1.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,330 Reduced 20.6%	35,958 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,490 Added 3.4%	45,288 $1.26 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,763 Reduced 5.93%	43,798 $1.36 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-30,233 Reduced 39.37%	46,561 $1.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,239 Reduced 9.69%	76,794 $2.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	85,033	85,033 $2.68 Million

Others Institutions Holding GCOW

# of Institutions

196

Shares Held

34.4M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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