Cozad Asset Management Inc Pacer Fds Tr Global Cash Cows Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Cozad Asset Management Inc holds 17,132 shares of GCOW stock, worth $578,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,132

Previous 18,724 8.5%

Holding current value

$578,205

Previous $631,000 0.95%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.88 - $36.77 $53,936 - $58,537	-1,592 Reduced 8.5%	17,132 $625,000
Q2 2024 Aug 02, 2024	BUY	$33.55 - $35.71 $234 - $249	7 Added 0.04%	18,724 $631,000
Q1 2024 May 08, 2024	BUY	$33.06 - $35.01 $23,042 - $24,401	697 Added 3.87%	18,717 $649,000
Q4 2023 Feb 05, 2024	SELL	$31.25 - $34.63 $90,781 - $100,600	-2,905 Reduced 13.88%	18,020 $617,000
Q3 2023 Nov 02, 2023	BUY	$32.45 - $34.76 $292 - $312	9 Added 0.04%	20,925 $680,000
Q2 2023 Jul 26, 2023	SELL	$31.96 - $34.89 $22,020 - $24,039	-689 Reduced 3.19%	20,916 $693,000
Q1 2023 May 01, 2023	BUY	$31.8 - $34.17 $301,623 - $324,102	9,485 Added 78.26%	21,605 $726,000
Q4 2022 Feb 07, 2023	BUY	$27.03 - $32.75 $114,417 - $138,630	4,233 Added 53.67%	12,120 $384,000
Q3 2022 Nov 07, 2022	BUY	$26.71 - $31.79 $210,661 - $250,727	7,887 New	7,887 $211,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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Cozad Asset Management Inc Pacer Fds Tr Global Cash Cows Transaction History