Core Cap Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Core Cap Advisors, LLC holds 63,961 shares of COWZ stock, worth $3.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

63,961

Previous 191,493 66.6%

Holding current value

$3.73 Million

Previous $9.96 Million 64.99%

% of portfolio

0.38%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.04 - $58.09 $6.89 Million - $7.41 Million	-127,532 Reduced 66.6%	63,961 $3.49 Million
Q1 2024 Aug 08, 2024	BUY	$50.77 - $58.11 $1.75 Million - $2.01 Million	34,537 Added 54.0%	98,498 $5.72 Million
Q4 2023 Jan 12, 2024	BUY	$47.09 - $52.78 $1.42 Million - $1.59 Million	30,144 Added 18.68%	191,493 $9.96 Million
Q3 2023 Jan 12, 2024	BUY	$47.0 - $51.65 $40,467 - $44,470	861 Added 0.54%	161,349 $7.98 Million
Q2 2023 Jan 12, 2024	BUY	$44.37 - $47.9 $136,881 - $147,771	3,085 Added 1.96%	160,488 $7.68 Million
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $4.26 Million - $4.94 Million	99,881 Added 173.64%	157,403 $7.28 Million
Q3 2022 Feb 10, 2023	BUY	$40.04 - $48.42 $2.14 Million - $2.59 Million	53,493 Added 1327.7%	57,522 $0
Q2 2022 Aug 11, 2022	BUY	$43.07 - $51.1 $173,529 - $205,881	4,029 New	4,029 $174,000

Others Institutions Holding COWZ

# of Institutions

801

Shares Held

303M

Call Options Held

16.9K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Core Cap Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History