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

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fortis Capital Management LLC holds 44,445 shares of COWZ stock, worth $2.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

44,445

Previous 29,960 48.35%

Holding current value

$2.7 Million

Previous $1.63 Million 57.48%

% of portfolio

0.52%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.41 - $57.9 $773,643 - $838,681	14,485 Added 48.35%	44,445 $2.57 Million
Q2 2024 Jul 23, 2024	BUY	$54.04 - $58.09 $428,429 - $460,537	7,928 Added 35.98%	29,960 $1.63 Million
Q1 2024 Apr 30, 2024	BUY	$50.77 - $58.11 $287,358 - $328,902	5,660 Added 34.57%	22,032 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $52.78 $429,460 - $481,353	9,120 Added 125.76%	16,372 $851,000
Q3 2023 Nov 03, 2023	BUY	$47.0 - $51.65 $77,691 - $85,377	1,653 Added 29.52%	7,252 $358,000
Q2 2023 Aug 04, 2023	BUY	$44.37 - $47.9 $248,427 - $268,192	5,599 New	5,599 $268,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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