Fagan Associates, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fagan Associates, Inc. holds 79,456 shares of COWZ stock, worth $4.74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

79,456

Previous 76,013 4.53%

Holding current value

$4.74 Million

Previous $4.14 Million 10.94%

% of portfolio

0.8%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $183,890 - $199,349	3,443 Added 4.53%	79,456 $4.59 Million
Q2 2024 Aug 09, 2024	BUY	$54.04 - $58.09 $2.34 Million - $2.51 Million	43,214 Added 131.75%	76,013 $4.14 Million
Q1 2024 May 06, 2024	BUY	$50.77 - $58.11 $50,871 - $58,226	1,002 Added 3.15%	32,799 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$47.09 - $52.78 $9,418 - $10,556	200 Added 0.63%	31,797 $1.65 Million
Q3 2023 Oct 31, 2023	BUY	$47.0 - $51.65 $15,933 - $17,509	339 Added 1.08%	31,597 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $21,874 - $23,614	493 Added 1.6%	31,258 $1.5 Million
Q1 2023 May 03, 2023	BUY	$44.32 - $50.24 $1.36 Million - $1.55 Million	30,765 New	30,765 $1.44 Million

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

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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Fagan Associates, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History