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

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

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 95,019 shares of COWZ stock, worth $5.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

95,019

Previous 79,767 19.12%

Holding current value

$5.62 Million

Previous $4.29 Billion 26.66%

% of portfolio

0.65%

Previous 0.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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