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

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 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 17,247 shares of COWZ stock, worth $931,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,247
Previous 15,109 14.15%
Holding current value
$931,165
Previous $785,000 27.64%
% of portfolio
0.15%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.61 - $49.44 $195,666 - $212,097
4,290 Added 58.69%
11,599 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-99 Reduced 1.34%
7,309 $300,000
Q2 2022

Aug 02, 2022
BUY
N/A
7,408 New
7,408 $319,000

Others Institutions Holding COWZ

# of Institutions
755
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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