Cozad Asset Management Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cozad Asset Management Inc holds 209,953 shares of COWZ stock, worth $12.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

209,953

Previous 221,377 5.16%

Holding current value

$12.3 Million

Previous $12.2 Million 1.08%

% of portfolio

1.0%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$55.15 - $58.11 $630,033 - $663,848	-11,424 Reduced 5.16%	209,953 $12.1 Million
Q2 2025 Aug 12, 2025	BUY	$47.46 - $55.3 $475,833 - $554,437	10,026 Added 4.74%	221,377 $12.2 Million
Q1 2025 May 07, 2025	BUY	$53.6 - $58.97 $80,882 - $88,985	1,509 Added 0.72%	211,351 $11.6 Million
Q4 2024 Feb 10, 2025	BUY	$56.06 - $61.35 $779,570 - $853,133	13,906 Added 7.1%	209,842 $11.9 Million
Q3 2024 Oct 31, 2024	BUY	$53.41 - $57.9 $1.04 Million - $1.13 Million	19,454 Added 11.02%	195,936 $11.3 Million

Q2 2024 Aug 02, 2024	BUY	$54.04 - $58.09 $1.29 Million - $1.39 Million	23,940 Added 15.69%	176,482 $9.62 Million
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $395,193 - $452,328	7,784 Added 5.38%	152,542 $8.86 Million
Q4 2023 Feb 05, 2024	BUY	$47.09 - $52.78 $769,168 - $862,108	16,334 Added 12.72%	144,758 $7.53 Million
Q3 2023 Nov 02, 2023	BUY	$47.0 - $51.65 $343,288 - $377,251	7,304 Added 6.03%	128,424 $6.35 Million
Q2 2023 Jul 26, 2023	BUY	$44.37 - $47.9 $398,265 - $429,950	8,976 Added 8.0%	121,120 $5.8 Million
Q1 2023 May 01, 2023	BUY	$44.32 - $50.24 $419,887 - $475,973	9,474 Added 9.23%	112,144 $5.27 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $3.09 Million - $3.58 Million	72,487 Added 240.16%	102,670 $4.75 Million
Q3 2022 Nov 07, 2022	BUY	$40.04 - $48.42 $519,719 - $628,491	12,980 Added 75.45%	30,183 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$43.07 - $51.1 $740,933 - $879,073	17,203 New	17,203 $741,000

Others Institutions Holding COWZ

# of Institutions

893

Shares Held

245M

Call Options Held

1.1K

Put Options Held

100

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Cozad Asset Management Inc Pacer Fds Tr Us Cash Cows 100 Transaction History