Fortress Wealth Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 113,848 shares of COWZ stock, worth $6.62 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

113,848

Previous 175,910 35.28%

Holding current value

$6.62 Million

Previous $9.59 Million 31.32%

% of portfolio

3.44%

Previous 4.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.41 - $57.9 $3.31 Million - $3.59 Million	-62,062 Reduced 35.28%	113,848 $6.58 Million
Q2 2024 Jul 31, 2024	SELL	$54.04 - $58.09 $1.48 Million - $1.59 Million	-27,341 Reduced 13.45%	175,910 $9.59 Million
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $340,362 - $389,569	6,704 Added 3.41%	203,251 $11.8 Million
Q4 2023 Jan 12, 2024	BUY	$47.09 - $52.78 $1.31 Million - $1.46 Million	27,727 Added 16.42%	196,547 $10.2 Million
Q3 2023 Oct 12, 2023	BUY	$47.0 - $51.65 $376,376 - $413,613	8,008 Added 4.98%	168,820 $8.34 Million
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $206,719 - $223,166	4,659 Added 2.98%	160,812 $7.7 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $837,603 - $949,485	18,899 Added 13.77%	156,153 $7.33 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $5.85 Million - $6.79 Million	137,254 New	137,254 $6.35 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

Fortress Wealth Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History