Envestnet Asset Management Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,082,878 shares of COWZ stock, worth $431 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,082,878

Previous 6,404,489 10.59%

Holding current value

$431 Million

Previous $349 Million 17.37%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.41 - $57.9 $36.2 Million - $39.3 Million	678,389 Added 10.59%	7,082,878 $410 Million
Q2 2024 Aug 08, 2024	BUY	$54.04 - $58.09 $69.3 Million - $74.5 Million	1,281,810 Added 25.02%	6,404,489 $349 Million
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $61.9 Million - $70.9 Million	1,219,552 Added 31.25%	5,122,679 $298 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $29.5 Million - $33.1 Million	626,253 Added 19.11%	3,903,127 $203 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $63.1 Million - $69.3 Million	1,341,873 Added 69.35%	3,276,874 $162 Million
Q2 2023 Aug 04, 2023	BUY	$44.37 - $47.9 $4.42 Million - $4.77 Million	99,508 Added 5.42%	1,935,001 $92.6 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $6.8 Million - $7.71 Million	153,447 Added 9.12%	1,835,493 $86.2 Million
Q4 2022 Feb 07, 2023	SELL	$42.61 - $49.44 $3.49 Million - $4.05 Million	-81,939 Reduced 4.65%	1,682,046 $77.8 Million
Q3 2022 Nov 10, 2022	BUY	$40.04 - $48.42 $36.7 Million - $44.4 Million	916,165 Added 108.06%	1,763,985 $72.4 Million
Q2 2022 Aug 03, 2022	BUY	$43.07 - $51.1 $14.3 Million - $17 Million	332,158 Added 64.41%	847,820 $36.5 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $20.4 Million - $22.8 Million	446,358 Added 644.06%	515,662 $25.7 Million
Q4 2021 Feb 04, 2022	BUY	$44.03 - $47.4 $1.9 Million - $2.04 Million	43,058 Added 164.06%	69,304 $3.26 Million
Q3 2021 Oct 07, 2021	BUY	$41.85 - $45.31 $427,665 - $463,022	10,219 Added 63.76%	26,246 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$40.91 - $43.85 $396,663 - $425,169	9,696 Added 153.15%	16,027 $686,000
Q1 2021 May 04, 2021	SELL	$33.23 - $41.07 $1.21 Million - $1.5 Million	-36,402 Reduced 85.18%	6,331 $258,000
Q4 2020 Feb 02, 2021	BUY	$27.35 - $33.63 $1.17 Million - $1.44 Million	42,733 New	42,733 $1.43 Million

Others Institutions Holding COWZ

# of Institutions

815

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Envestnet Asset Management Inc Pacer Fds Tr Us Cash Cows 100 Transaction History