Forte Capital LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Forte Capital LLC

$841 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $8,160 - $8,771	-151 Reduced 2.97%	4,933 $268,000
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $5,178 - $5,927	-102 Reduced 1.97%	5,084 $295,000
Q4 2023 Feb 06, 2024	SELL	$47.09 - $52.78 $9,606 - $10,767	-204 Reduced 3.78%	5,186 $269,000
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $14,382 - $15,804	306 Added 6.02%	5,390 $266,000
Q2 2023 Aug 09, 2023	BUY	$44.37 - $47.9 $6,877 - $7,424	155 Added 3.14%	5,084 $243,000
Q3 2022 Oct 21, 2022	BUY	$40.04 - $48.42 $197,357 - $238,662	4,929 New	4,929 $202,000
Q4 2021 Jan 20, 2022	BUY	$44.03 - $47.4 $197,430 - $212,541	4,484 New	4,484 $211,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.93 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.71 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.2 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$862 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$693 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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