Fmr LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fmr LLC holds 16,368 shares of COWZ stock, worth $978,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,368

Previous 11,021 48.52%

Holding current value

$978,315

Previous $640,000 39.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $288,951 - $310,607	5,347 Added 48.52%	16,368 $891,000
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $119,157 - $136,384	2,347 Added 27.06%	11,021 $640,000
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $173,715 - $194,705	3,689 Added 74.0%	8,674 $450,000
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $44,415 - $48,809	945 Added 23.39%	4,985 $246,000
Q2 2023 Aug 11, 2023	SELL	$44.37 - $47.9 $27,287 - $29,458	-615 Reduced 13.21%	4,040 $193,000
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $44,807 - $50,792	1,011 Added 27.74%	4,655 $218,000
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $132,005 - $153,165	3,098 Added 567.4%	3,644 $168,000
Q3 2022 Nov 10, 2022	SELL	$40.04 - $48.42 $18,738 - $22,660	-468 Reduced 46.15%	546 $23,000
Q2 2022 Aug 12, 2022	SELL	$43.07 - $51.1 $26,574 - $31,528	-617 Reduced 37.83%	1,014 $44,000
Q1 2022 May 13, 2022	BUY	$45.75 - $51.02 $59,200 - $66,019	1,294 Added 383.98%	1,631 $81,000
Q4 2021 Feb 14, 2022	BUY	$44.03 - $47.4 $704 - $758	16 Added 4.98%	337 $15,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $376 - $407	9 Added 2.88%	321 $0
Q2 2021 Aug 13, 2021	BUY	$40.91 - $43.85 $12,763 - $13,681	312 New	312 $0

Others Institutions Holding COWZ

# of Institutions

796

Shares Held

302M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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