Ellis Investment Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 43,024 shares of COWZ stock, worth $2.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
43,024
Previous 42,593 1.01%
Holding current value
$2.5 Million
Previous $2.46 Million 1.38%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Jan 30, 2025
BUY
$56.06 - $61.35 $24,161 - $26,441
431 Added 1.01%
43,024 $2.43 Million
Q3 2024

Oct 24, 2024
BUY
$53.41 - $57.9 $91,651 - $99,356
1,716 Added 4.2%
42,593 $2.46 Million
Q2 2024

Aug 06, 2024
BUY
$54.04 - $58.09 $144,827 - $155,681
2,680 Added 7.02%
40,877 $2.23 Million
Q1 2024

Apr 15, 2024
BUY
$50.77 - $58.11 $79,099 - $90,535
1,558 Added 4.25%
38,197 $2.22 Million
Q4 2023

Jan 29, 2024
BUY
$47.09 - $52.78 $142,494 - $159,712
3,026 Added 9.0%
36,639 $1.9 Million
Q3 2023

Nov 01, 2023
BUY
$47.0 - $51.65 $978,305 - $1.08 Million
20,815 Added 162.64%
33,613 $1.66 Million
Q2 2023

Aug 07, 2023
SELL
$44.37 - $47.9 $16,150 - $17,435
-364 Reduced 2.77%
12,798 $612,000
Q1 2023

May 10, 2023
BUY
$44.32 - $50.24 $255,371 - $289,482
5,762 Added 77.86%
13,162 $617,000
Q4 2022

Jan 31, 2023
BUY
$42.61 - $49.44 $189,614 - $220,008
4,450 Added 150.85%
7,400 $342,000
Q3 2022

Nov 14, 2022
BUY
$40.04 - $48.42 $16,256 - $19,658
406 Added 15.96%
2,950 $121,000
Q2 2022

Aug 01, 2022
BUY
$43.07 - $51.1 $109,570 - $129,998
2,544 New
2,544 $109,000

Others Institutions Holding COWZ

# of Institutions
860
Shares Held
311M
Call Options Held
28.5K
Put Options Held
3.8K
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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