D.A. Davidson & Co. Pacer Fds Tr Us Cash Cows 100 Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, D.A. Davidson & Co. holds 484,534 shares of COWZ stock, worth $27.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

484,534

Previous 426,880 13.51%

Holding current value

$27.7 Million

Previous $24.8 Million 6.44%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.04 - $58.09 $3.12 Million - $3.35 Million	57,654 Added 13.51%	484,534 $26.4 Million
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $5.71 Million - $6.53 Million	112,405 Added 35.74%	426,880 $24.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $1.07 Million - $1.2 Million	22,673 Added 7.77%	314,475 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$47.0 - $51.65 $83,613 - $91,885	-1,779 Reduced 0.61%	291,802 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$44.37 - $47.9 $5.98 Million - $6.46 Million	-134,791 Reduced 31.47%	293,581 $14.1 Million
Q1 2023 Apr 25, 2023	BUY	$44.32 - $50.24 $62,624 - $70,989	1,413 Added 0.33%	428,372 $20.1 Million
Q4 2022 Feb 03, 2023	BUY	$42.61 - $49.44 $5.01 Million - $5.81 Million	117,609 Added 38.02%	426,959 $19.7 Million
Q3 2022 Nov 07, 2022	BUY	$40.04 - $48.42 $148,027 - $179,008	3,697 Added 1.21%	309,350 $12.7 Million
Q2 2022 Jul 28, 2022	BUY	$43.07 - $51.1 $2.52 Million - $2.99 Million	58,584 Added 23.71%	305,653 $13.2 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $51.02 $11.3 Million - $12.6 Million	247,069 New	247,069 $12.3 Million

Others Institutions Holding COWZ

# of Institutions

793

Shares Held

300M

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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