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

Davenport & CO LLC

  • $15.7 Billion
  • Q1 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 158,207 shares of COWZ stock, worth $8.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
158,207
Previous 111,840 41.46%
Holding current value
$8.45 Million
Previous $5.81 Million 58.12%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
757
Shares Held
280M
Call Options Held
36.2K
Put Options Held
53.7K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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