Cornerstone Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 46,790 shares of COWZ stock, worth $2.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,790

Previous 51,242 8.69%

Holding current value

$2.83 Million

Previous $2.79 Million 3.12%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.41 - $57.9 $237,781 - $257,770	-4,452 Reduced 8.69%	46,790 $2.71 Million
Q2 2024 Jul 16, 2024	BUY	$54.04 - $58.09 $227,400 - $244,442	4,208 Added 8.95%	51,242 $2.79 Million
Q1 2024 Apr 19, 2024	BUY	$50.77 - $58.11 $22,643 - $25,917	446 Added 0.96%	47,034 $2.73 Million
Q4 2023 Jan 10, 2024	BUY	$47.09 - $52.78 $136,090 - $152,534	2,890 Added 6.61%	46,588 $2.42 Million
Q3 2023 Nov 06, 2023	BUY	$47.0 - $51.65 $183,253 - $201,383	3,899 Added 9.8%	43,698 $2.16 Million
Q2 2023 Jul 14, 2023	BUY	$44.37 - $47.9 $887,577 - $958,191	20,004 Added 101.06%	39,799 $1.91 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $218,985 - $248,235	4,941 Added 33.26%	19,795 $929,000
Q3 2022 Oct 14, 2022	BUY	$40.04 - $48.42 $594,754 - $719,230	14,854 New	14,854 $609,000

Others Institutions Holding COWZ

# of Institutions

814

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History