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 $2.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

40,184

Previous 40,852 1.64%

Holding current value

$2.4 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

794

Shares Held

301M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

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