Fortis Capital Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fortis Capital Advisors, LLC

$238 Billion
Q1 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 15,418 shares of COWZ stock, worth $828,254. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,418

Previous 23,294 33.81%

Holding current value

$828,254

Previous $1.21 Billion 26.02%

% of portfolio

0.38%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.77 - $58.11 $399,864 - $457,674	-7,876 Reduced 33.81%	15,418 $896 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $52.78 $1.33 Million - $1.49 Million	-28,183 Reduced 54.75%	23,294 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$47.0 - $51.65 $171,926 - $188,935	-3,658 Reduced 6.63%	51,477 $2.54 Billion
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $1.29 Million - $1.39 Million	-29,014 Reduced 34.48%	55,135 $2.64 Billion
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $216,680 - $245,623	4,889 Added 6.17%	84,149 $3.95 Billion

Q4 2022 Feb 14, 2023	BUY	$45.61 - $49.44 $3.62 Million - $3.92 Million	79,260 New	79,260 $3.67 Billion

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Fortis Capital Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History