Fmr LLC Pacer Fds Tr Global Cash Cows Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Fmr LLC holds 2,500 shares of GCOW stock, worth $88,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 1,442 73.37%

Holding current value

$88,050

Previous $50,000 68.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.55 - $35.71 $35,495 - $37,781	1,058 Added 73.37%	2,500 $84,000
Q1 2024 May 13, 2024	SELL	$33.06 - $35.01 $2,611 - $2,765	-79 Reduced 5.19%	1,442 $50,000
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.63 $41,406 - $45,884	1,325 Added 676.02%	1,521 $52,000
Q3 2023 Nov 13, 2023	BUY	$32.45 - $34.76 $1,330 - $1,425	41 Added 26.45%	196 $6,000
Q2 2023 Aug 11, 2023	SELL	$31.96 - $34.89 $22,883 - $24,981	-716 Reduced 82.2%	155 $5,000
Q1 2023 May 11, 2023	BUY	$31.8 - $34.17 $22,609 - $24,294	711 Added 444.37%	871 $29,000
Q4 2022 Feb 13, 2023	BUY	$27.03 - $32.75 $4,243 - $5,141	157 Added 5233.33%	160 $5,000
Q3 2022 Nov 10, 2022	SELL	$26.71 - $31.79 $2,564 - $3,051	-96 Reduced 96.97%	3 $0
Q2 2022 Aug 12, 2022	BUY	$30.77 - $34.89 $3,015 - $3,419	98 Added 9800.0%	99 $3,000
Q1 2022 May 13, 2022	BUY	$31.73 - $33.93 $31 - $33	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$29.48 - $31.48 $471 - $503	-16 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.88 - $32.01 $478 - $512	16 New	16 $0

Others Institutions Holding GCOW

# of Institutions

192

Shares Held

34.7M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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