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

Compass Advisory Group LLC

$180 Million
Q3 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 $1.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,511

Previous 17,511 -0.0%

Holding current value

$1.02 Million

Previous $954,000 6.08%

% of portfolio

0.56%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.61 - $49.44 $412,720 - $478,875	9,686 Added 111.33%	18,386 $0
Q3 2022 Oct 20, 2022	BUY	$40.04 - $48.42 $348,348 - $421,254	8,700 New	8,700 $357,000

Others Institutions Holding COWZ

# of Institutions

823

Shares Held

309M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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