Davenport & CO LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Davenport & CO LLC holds 226,106 shares of COWZ stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

226,106

Previous 231,814 2.46%

Holding current value

$13.1 Million

Previous $13.4 Million 4.74%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$56.06 - $61.35 $319,990 - $350,185	-5,708 Reduced 2.46%	226,106 $12.8 Million
Q3 2024 Oct 24, 2024	BUY	$53.41 - $57.9 $910,426 - $986,963	17,046 Added 7.94%	231,814 $13.4 Million
Q2 2024 Aug 06, 2024	BUY	$54.04 - $58.09 $3.06 Million - $3.29 Million	56,561 Added 35.75%	214,768 $11.7 Million
Q1 2024 May 03, 2024	BUY	$50.77 - $58.11 $2.35 Million - $2.69 Million	46,367 Added 41.46%	158,207 $9.19 Million
Q4 2023 Jan 23, 2024	BUY	$47.09 - $52.78 $4.93 Million - $5.53 Million	104,735 Added 1474.1%	111,840 $5.81 Million
Q3 2023 Oct 17, 2023	BUY	$47.0 - $51.65 $98,794 - $108,568	2,102 Added 42.01%	7,105 $351,000
Q2 2023 Jul 20, 2023	BUY	$44.37 - $47.9 $221,983 - $239,643	5,003 New	5,003 $239,000

Others Institutions Holding COWZ

# of Institutions

907

Shares Held

326M

Call Options Held

6.6K

Put Options Held

16.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Industry ETFs

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