Delta Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Delta Investment Management, LLC holds 9,200 shares of COWZ stock, worth $549,240. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,200

Previous 8,027 14.61%

Holding current value

$549,240

Previous $466,000 7.51%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $63,388 - $68,139	1,173 Added 14.61%	9,200 $501,000
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $89,609 - $102,564	1,765 Added 28.19%	8,027 $466,000
Q4 2023 Feb 02, 2024	SELL	$47.09 - $52.78 $41,627 - $46,657	-884 Reduced 12.37%	6,262 $325,000
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $41,454 - $45,555	882 Added 14.08%	7,146 $353,000
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $40,066 - $43,253	903 Added 16.84%	6,264 $299,000
Q1 2023 May 05, 2023	BUY	$44.32 - $50.24 $237,599 - $269,336	5,361 New	5,361 $251,000

Others Institutions Holding COWZ

# of Institutions

803

Shares Held

302M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Delta Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History