Firestone Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Firestone Capital Management holds 43,181 shares of COWZ stock, worth $2.33 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

43,181

Previous 36,482 18.36%

Holding current value

$2.33 Million

Previous $1.9 Million 32.33%

% of portfolio

0.71%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.77 - $58.11 $340,108 - $389,278	6,699 Added 18.36%	43,181 $2.51 Million
Q4 2023 Feb 05, 2024	BUY	$47.09 - $52.78 $105,387 - $118,121	2,238 Added 6.54%	36,482 $1.9 Million
Q3 2023 Nov 06, 2023	BUY	$47.0 - $51.65 $172,396 - $189,452	3,668 Added 12.0%	34,244 $1.69 Million
Q2 2023 Jul 26, 2023	BUY	$44.37 - $47.9 $345,819 - $373,332	7,794 Added 34.21%	30,576 $1.46 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $29,206 - $33,108	659 Added 2.98%	22,782 $1.07 Million

Q4 2022 Feb 09, 2023	BUY	$45.61 - $49.44 $518,722 - $562,281	11,373 Added 105.8%	22,123 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	N/A	4,169 Added 63.35%	10,750 $441,000
Q2 2022 Aug 05, 2022	BUY	N/A	6,581 New	6,581 $283,000

Others Institutions Holding COWZ

# of Institutions

755

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
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Firestone Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History