Davenport & CO LLC Pacer Fds Tr Global Cash Cows Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Davenport & CO LLC holds 8,767 shares of GCOW stock, worth $304,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,767
Previous 8,614 1.78%
Holding current value
$304,214
Previous $314,000 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$33.43 - $36.52 $5,114 - $5,587
153 Added 1.78%
8,767 $295,000
Q3 2024

Oct 24, 2024
BUY
$33.88 - $36.77 $237 - $257
7 Added 0.08%
8,614 $314,000
Q2 2024

Aug 06, 2024
BUY
$33.55 - $35.71 $4,361 - $4,642
130 Added 1.53%
8,607 $290,000
Q1 2024

May 03, 2024
BUY
$33.06 - $35.01 $66,880 - $70,825
2,023 Added 31.34%
8,477 $294,000
Q4 2023

Jan 23, 2024
BUY
$31.25 - $34.63 $201,687 - $223,502
6,454 New
6,454 $221,000

Others Institutions Holding GCOW

# of Institutions
198
Shares Held
35.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR GLOBAL CASH COWS

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