E Rn Financial, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, E Rn Financial, LLC holds 40,184 shares of COWZ stock, worth $2.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

40,184

Previous 40,852 1.64%

Holding current value

$2.28 Million

Previous $2.23 Million 4.36%

% of portfolio

0.36%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.41 - $57.9 $35,677 - $38,677	-668 Reduced 1.64%	40,184 $2.32 Million
Q2 2024 Jul 17, 2024	SELL	$54.04 - $58.09 $239,937 - $257,919	-4,440 Reduced 9.8%	40,852 $2.23 Million
Q1 2024 Apr 15, 2024	SELL	$50.77 - $58.11 $83,872 - $95,997	-1,652 Reduced 3.52%	45,292 $2.63 Million
Q4 2023 Jan 19, 2024	SELL	$47.09 - $52.78 $7,346 - $8,233	-156 Reduced 0.33%	46,944 $2.44 Million
Q3 2023 Nov 06, 2023	BUY	$47.0 - $51.65 $91,650 - $100,717	1,950 Added 4.32%	47,100 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $197,668 - $213,394	4,455 Added 10.95%	45,150 $2.16 Million
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $146,521 - $166,093	3,306 Added 8.84%	40,695 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $604,934 - $701,899	14,197 Added 61.22%	37,389 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $162,362 - $196,343	4,055 Added 21.19%	23,192 $951,000
Q2 2022 Aug 02, 2022	BUY	$43.07 - $51.1 $824,230 - $977,900	19,137 New	19,137 $824,000

Others Institutions Holding COWZ

# of Institutions

817

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
Sector ETFs
Industry ETFs

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E Rn Financial, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History