Concourse Financial Group Securities, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 125,793 shares of COWZ stock, worth $7.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

125,793

Previous 132,669 5.18%

Holding current value

$7.4 Million

Previous $7.23 Million 0.62%

% of portfolio

0.44%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.41 - $57.9 $367,247 - $398,120	-6,876 Reduced 5.18%	125,793 $7.27 Million
Q2 2024 Jul 23, 2024	SELL	$54.04 - $58.09 $87,220 - $93,757	-1,614 Reduced 1.2%	132,669 $7.23 Million
Q1 2024 Apr 30, 2024	SELL	$50.77 - $58.11 $162,819 - $186,358	-3,207 Reduced 2.33%	134,283 $7.8 Million
Q4 2023 Feb 07, 2024	BUY	$47.09 - $52.78 $166,981 - $187,157	3,546 Added 2.65%	137,490 $7.15 Million
Q3 2023 Oct 25, 2023	SELL	$47.0 - $51.65 $545,059 - $598,985	-11,597 Reduced 7.97%	133,944 $6.62 Million
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $672,693 - $726,211	15,161 Added 11.63%	145,541 $6.97 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $133,447 - $151,272	3,011 Added 2.36%	130,380 $6.12 Million
Q4 2022 Jan 30, 2023	SELL	$42.61 - $49.44 $139,462 - $161,817	-3,273 Reduced 2.51%	127,369 $0
Q3 2022 Nov 15, 2022	BUY	$40.04 - $48.42 $518,157 - $626,603	12,941 Added 10.99%	130,642 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$43.07 - $51.1 $61,288 - $72,715	-1,423 Reduced 1.19%	117,701 $5.07 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $51.02 $5.44 Million - $6.07 Million	118,973 Added 78790.07%	119,124 $5.93 Million
Q1 2021 May 13, 2021	BUY	$33.23 - $41.07 $5,017 - $6,201	151 New	151 $6,000
Q4 2020 Feb 02, 2021	BUY	$27.35 - $33.63 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.91 - $29.61 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.67 - $29.83 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.02 - $31.44 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.67 - $31.51 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.62 - $29.68 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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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Concourse Financial Group Securities, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History