Compass Advisory Group LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Compass Advisory Group LLC holds 17,511 shares of COWZ stock, worth $954,174. This represents 0.69% of its overall portfolio holdings.

Number of Shares
17,511
Previous 17,822 1.75%
Holding current value
$954,174
Previous $926,000 9.83%
% of portfolio
0.69%
Previous 0.55%

Shares

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

Apr 30, 2024
SELL
$50.77 - $58.11 $15,789 - $18,072
-311 Reduced 1.75%
17,511 $1.02 Million
Q4 2023

Jan 29, 2024
SELL
$47.09 - $52.78 $46,336 - $51,935
-984 Reduced 5.23%
17,822 $926,000
Q3 2023

Oct 24, 2023
SELL
$47.0 - $51.65 $70,406 - $77,371
-1,498 Reduced 7.38%
18,806 $929,000
Q2 2023

Jul 18, 2023
BUY
$44.37 - $47.9 $54,575 - $58,917
1,230 Added 6.45%
20,304 $971,000
Q1 2023

Apr 20, 2023
BUY
$44.32 - $50.24 $30,492 - $34,565
688 Added 3.74%
19,074 $895,000
Q4 2022

Jan 19, 2023
BUY
$45.61 - $49.44 $441,778 - $478,875
9,686 Added 111.33%
18,386 $0
Q3 2022

Oct 20, 2022
BUY
N/A
8,700 New
8,700 $357,000

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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