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

Fagan Associates, Inc.

$526 Million
Q1 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 32,799 shares of COWZ stock, worth $1.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,799

Previous 31,797 3.15%

Holding current value

$1.76 Million

Previous $1.65 Million 15.25%

% of portfolio

0.36%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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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