Flagship Harbor Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 120,863 shares of COWZ stock, worth $6.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

120,863

Previous 164,356 26.46%

Holding current value

$6.92 Million

Previous $9.55 Million 26.82%

% of portfolio

0.4%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.41 - $57.9 $2.32 Million - $2.52 Million	-43,493 Reduced 26.46%	120,863 $6.99 Million
Q1 2024 Apr 16, 2024	BUY	$50.77 - $58.11 $281,367 - $322,045	5,542 Added 3.49%	164,356 $9.55 Million
Q4 2023 Jan 10, 2024	BUY	$47.09 - $52.78 $1.87 Million - $2.09 Million	39,629 Added 33.25%	158,814 $8.26 Million
Q3 2023 Oct 17, 2023	SELL	$47.0 - $51.65 $393,249 - $432,155	-8,367 Reduced 6.56%	119,185 $5.89 Million
Q2 2023 Jul 11, 2023	SELL	$44.37 - $47.9 $542,378 - $585,529	-12,224 Reduced 8.75%	127,552 $6.11 Million
Q1 2023 Apr 12, 2023	BUY	$44.32 - $50.24 $1.53 Million - $1.73 Million	34,455 Added 32.71%	139,776 $6.56 Million
Q4 2022 Jan 13, 2023	BUY	$42.61 - $49.44 $3.45 Million - $4.01 Million	81,062 Added 334.15%	105,321 $0
Q3 2022 Oct 13, 2022	BUY	$40.04 - $48.42 $971,330 - $1.17 Million	24,259 New	24,259 $995,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History