Fiduciary Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $4,467 - $5,113	88 Added 0.09%	97,745 $5.68 Million
Q4 2023 Feb 12, 2024	SELL	$47.09 - $52.78 $1.05 Million - $1.18 Million	-22,380 Reduced 18.64%	97,657 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $18,941 - $20,814	403 Added 0.34%	120,037 $5.93 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $205,600 - $233,063	4,639 Added 4.03%	119,634 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $482,728 - $560,105	11,329 Added 10.93%	114,995 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $747,386 - $903,807	18,666 Added 21.96%	103,666 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $3.66 Million - $4.34 Million	85,000 New	85,000 $3.66 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.6 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.12 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$804 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$647 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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