Cresset Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cresset Asset Management, LLC holds 102,983 shares of COWZ stock, worth $5.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,983

Previous 92,571 11.25%

Holding current value

$5.9 Million

Previous $5.04 Million 18.06%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $556,104 - $602,854	10,412 Added 11.25%	102,983 $5.96 Million
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $104,783 - $112,636	-1,939 Reduced 2.05%	92,571 $5.04 Million
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $244,609 - $279,973	4,818 Added 5.37%	94,510 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $52.78 $932,334 - $1.04 Million	-19,799 Reduced 18.08%	89,692 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $2.12 Million - $2.33 Million	45,160 Added 70.2%	109,491 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $382,247 - $412,658	8,615 Added 15.46%	64,331 $3.08 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $402,292 - $456,028	9,077 Added 19.46%	55,716 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$42.61 - $49.44 $100,943 - $117,123	-2,369 Reduced 4.83%	46,639 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $74,834 - $90,496	1,869 Added 3.96%	49,008 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $1.05 Million - $1.24 Million	24,263 Added 106.06%	47,139 $2.03 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $1.05 Million - $1.17 Million	22,876 New	22,876 $1.14 Million

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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Cresset Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History