Compass Ion Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 28,651 shares of COWZ stock, worth $1.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,651

Previous 18,799 52.41%

Holding current value

$1.71 Million

Previous $1.02 Million 61.72%

% of portfolio

0.22%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.41 - $57.9 $526,195 - $570,430	9,852 Added 52.41%	28,651 $1.66 Million
Q2 2024 Jul 12, 2024	BUY	$54.04 - $58.09 $83,870 - $90,155	1,552 Added 9.0%	18,799 $1.02 Million
Q1 2024 Apr 17, 2024	BUY	$50.77 - $58.11 $108,546 - $124,239	2,138 Added 14.15%	17,247 $1 Million
Q3 2023 Nov 02, 2023	BUY	$47.0 - $51.65 $7,802 - $8,573	166 Added 1.11%	15,109 $746,000
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $98,057 - $105,859	2,210 Added 17.36%	14,943 $715,000
Q1 2023 Apr 17, 2023	BUY	$44.32 - $50.24 $50,258 - $56,972	1,134 Added 9.78%	12,733 $597,000
Q4 2022 Jan 17, 2023	BUY	$42.61 - $49.44 $182,796 - $212,097	4,290 Added 58.69%	11,599 $0
Q3 2022 Oct 18, 2022	SELL	$40.04 - $48.42 $3,963 - $4,793	-99 Reduced 1.34%	7,309 $300,000
Q2 2022 Aug 02, 2022	BUY	$43.07 - $51.1 $319,062 - $378,548	7,408 New	7,408 $319,000

Others Institutions Holding COWZ

# of Institutions

794

Shares Held

301M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Compass Ion Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History