Fortem Financial Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

A detailed history of Fortem Financial Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fortem Financial Group, LLC holds 66,808 shares of COWZ stock, worth $3.88 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

66,808

Previous 65,991 1.24%

Holding current value

$3.88 Million

Previous $3.82 Million 1.13%

% of portfolio

1.5%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$56.06 - $61.35 $45,801 - $50,122	817 Added 1.24%	66,808 $3.77 Million
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $797,197 - $864,215	-14,926 Reduced 18.45%	65,991 $3.82 Million
Q2 2024 Aug 02, 2024	SELL	$54.04 - $58.09 $39,070 - $41,999	-723 Reduced 0.89%	80,917 $4.41 Million
Q1 2024 May 01, 2024	SELL	$50.77 - $58.11 $208,258 - $238,367	-4,102 Reduced 4.78%	81,640 $4.74 Million
Q4 2023 Jan 25, 2024	BUY	$47.09 - $52.78 $560,371 - $628,082	11,900 Added 16.12%	85,742 $4.46 Million
Q3 2023 Oct 10, 2023	SELL	$47.0 - $51.65 $122,717 - $134,858	-2,611 Reduced 3.42%	73,842 $3.65 Million
Q2 2023 Jul 18, 2023	BUY	$44.37 - $47.9 $268,749 - $290,130	6,057 Added 8.6%	76,453 $3.66 Million
Q1 2023 Apr 21, 2023	BUY	$44.32 - $50.24 $597,876 - $677,737	13,490 Added 23.71%	70,396 $3.31 Million
Q4 2022 Jan 17, 2023	BUY	$42.61 - $49.44 $442,163 - $513,038	10,377 Added 22.3%	56,906 $0
Q3 2022 Nov 01, 2022	BUY	$40.04 - $48.42 $193,353 - $233,820	4,829 Added 11.58%	46,529 $1.91 Million
Q2 2022 Jul 25, 2022	BUY	$43.07 - $51.1 $1.8 Million - $2.13 Million	41,700 New	41,700 $1.8 Million

Others Institutions Holding COWZ

# of Institutions

860

Shares Held

311M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Fortem Financial Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History