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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,507 shares of GCOW stock, worth $219,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,507

Previous 7,235 10.06%

Holding current value

$219,611

Previous $243,000 2.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.88 - $36.77 $24,664 - $26,768	-728 Reduced 10.06%	6,507 $237,000
Q2 2024 Jul 31, 2024	SELL	$33.55 - $35.71 $7,079 - $7,534	-211 Reduced 2.83%	7,235 $243,000
Q1 2024 May 13, 2024	SELL	$33.06 - $35.01 $176,507 - $186,918	-5,339 Reduced 41.76%	7,446 $258,000
Q4 2023 Feb 09, 2024	SELL	$31.25 - $34.63 $158,781 - $175,955	-5,081 Reduced 28.44%	12,785 $438,000
Q3 2023 Nov 08, 2023	SELL	$32.45 - $34.76 $2.31 Million - $2.47 Million	-71,036 Reduced 79.9%	17,866 $581,000
Q2 2023 Aug 10, 2023	BUY	$31.96 - $34.89 $222,633 - $243,043	6,966 Added 8.5%	88,902 $2.95 Million
Q1 2023 Apr 25, 2023	BUY	$31.8 - $34.17 $76,987 - $82,725	2,421 Added 3.04%	81,936 $2.76 Million
Q4 2022 Feb 03, 2023	BUY	$27.03 - $32.75 $464,672 - $563,005	17,191 Added 27.58%	79,515 $2.52 Million
Q3 2022 Nov 07, 2022	BUY	$26.71 - $31.79 $152,086 - $181,012	5,694 Added 10.05%	62,324 $1.67 Million
Q2 2022 Jul 28, 2022	BUY	$30.77 - $34.89 $1.74 Million - $1.98 Million	56,630 New	56,630 $1.74 Million

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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