Fidelis Capital Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fidelis Capital Partners, LLC

$1.1 Trillion
Q2 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 88,914 shares of COWZ stock, worth $5.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

88,914

Previous 100,999 11.97%

Holding current value

$5.01 Million

Previous $5.21 Billion 5.29%

% of portfolio

0.45%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$47.46 - $55.3 $573,554 - $668,300	-12,085 Reduced 11.97%	88,914 $4.93 Billion
Q1 2025 Apr 30, 2025	BUY	$53.6 - $58.97 $71,931 - $79,137	1,342 Added 1.35%	100,999 $5.21 Billion
Q4 2024 Feb 06, 2025	BUY	$56.06 - $61.35 $260,006 - $284,541	4,638 Added 4.88%	99,657 $5.74 Billion
Q3 2024 Oct 25, 2024	BUY	$53.41 - $57.9 $814,609 - $883,090	15,252 Added 19.12%	95,019 $5.43 Billion
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $1.3 Million - $1.4 Million	24,086 Added 43.26%	79,767 $4.29 Billion
Q1 2024 May 01, 2024	BUY	$50.77 - $58.11 $1.31 Million - $1.5 Million	25,752 Added 86.04%	55,681 $2.44 Billion
Q4 2023 Jan 31, 2024	BUY	$47.09 - $52.78 $1.41 Million - $1.58 Million	29,929 New	29,929 $1.56 Billion

Others Institutions Holding COWZ

# of Institutions

893

Shares Held

272M

Call Options Held

36K

Put Options Held

6.9K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Fidelis Capital Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History