Continuum Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,617 shares of COWZ stock, worth $665,305. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,617

Previous 5,909 96.6%

Holding current value

$665,305

Previous $321,000 109.03%

% of portfolio

0.09%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.41 - $57.9 $304,864 - $330,493	5,708 Added 96.6%	11,617 $671,000
Q2 2024 Jul 19, 2024	BUY	$54.04 - $58.09 $28,262 - $30,381	523 Added 9.71%	5,909 $321,000
Q1 2024 May 10, 2024	SELL	$50.77 - $58.11 $1.97 Million - $2.26 Million	-38,851 Reduced 87.82%	5,386 $312,000
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $1.86 Million - $2.08 Million	39,418 Added 817.97%	44,237 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $226,493 - $248,901	4,819 New	4,819 $238,000

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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Continuum Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History