Edge Capital Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Edge Capital Group, LLC holds 646,936 shares of COWZ stock, worth $38.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

646,936

Previous 656,435 1.45%

Holding current value

$38.6 Million

Previous $35.8 Million 4.59%

% of portfolio

1.69%

Previous 1.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $507,341 - $549,992	-9,499 Reduced 1.45%	646,936 $37.4 Million
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $1.12 Million - $1.2 Million	-20,727 Reduced 3.06%	656,435 $35.8 Million
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $203,587 - $233,021	-4,010 Reduced 0.59%	677,162 $39.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $11.3 Million - $12.6 Million	-239,471 Reduced 26.01%	681,172 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $217,516 - $239,036	4,628 Added 0.51%	920,643 $45.5 Million
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $475,380 - $513,200	10,714 Added 1.18%	916,015 $43.8 Million
Q1 2023 May 04, 2023	BUY	$44.32 - $50.24 $491,154 - $556,759	11,082 Added 1.24%	905,301 $42.5 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $11.7 Million - $13.6 Million	275,170 Added 44.45%	894,219 $41.4 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $24.6 Million - $29.7 Million	613,956 Added 12054.9%	619,049 $25.4 Million
Q2 2022 Aug 08, 2022	BUY	$43.07 - $51.1 $219,355 - $260,252	5,093 New	5,093 $708,000

Others Institutions Holding COWZ

# of Institutions

803

Shares Held

302M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Edge Capital Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History