Cwm, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cwm, LLC holds 318,193 shares of COWZ stock, worth $19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

318,193

Previous 272,777 16.65%

Holding current value

$19 Million

Previous $14.9 Million 23.8%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.41 - $57.9 $2.43 Million - $2.63 Million	45,416 Added 16.65%	318,193 $18.4 Million
Q2 2024 Jul 09, 2024	BUY	$54.04 - $58.09 $4.05 Million - $4.36 Million	74,990 Added 37.91%	272,777 $14.9 Million
Q1 2024 Apr 05, 2024	BUY	$50.77 - $58.11 $7.7 Million - $8.81 Million	151,574 Added 327.99%	197,787 $11.5 Million
Q4 2023 Feb 01, 2024	BUY	$47.09 - $52.78 $845,971 - $948,192	17,965 Added 63.6%	46,213 $2.4 Million
Q3 2023 Oct 11, 2023	BUY	$47.0 - $51.65 $1.19 Million - $1.31 Million	25,379 Added 884.59%	28,248 $1.4 Million
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $2,839 - $3,065	64 Added 2.28%	2,869 $137,000
Q1 2023 Apr 28, 2023	BUY	$44.32 - $50.24 $21,894 - $24,818	494 Added 21.38%	2,805 $132,000
Q4 2022 Feb 01, 2023	SELL	$42.61 - $49.44 $163,025 - $189,157	-3,826 Reduced 62.34%	2,311 $107,000
Q3 2022 Oct 27, 2022	BUY	$40.04 - $48.42 $78,158 - $94,515	1,952 Added 46.64%	6,137 $252,000
Q2 2022 Jul 28, 2022	SELL	$43.07 - $51.1 $64,518 - $76,547	-1,498 Reduced 26.36%	4,185 $180,000
Q1 2022 Apr 21, 2022	SELL	$45.75 - $51.02 $92,506 - $103,162	-2,022 Reduced 26.24%	5,683 $283,000
Q4 2021 Jan 31, 2022	BUY	$44.03 - $47.4 $339,251 - $365,217	7,705 New	7,705 $363,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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