Fulcrum Equity Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Fulcrum Equity Management

$82 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$44.32 - $50.24 $222,131 - $251,802	-5,012 Reduced 8.39%	54,718 $2.57 Million
Q4 2022 Jul 07, 2023	BUY	$45.61 - $49.44 $2.72 Million - $2.95 Million	59,730 New	59,730 $2.76 Million
Q4 2022 Jan 10, 2023	SELL	$45.61 - $49.44 $120,273 - $130,373	-2,637 Reduced 4.23%	59,730 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-282 Reduced 0.45%	62,367 $2.56 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-8,401 Reduced 11.82%	62,649 $2.7 Million

Q1 2022 Apr 15, 2022	BUY	N/A	63,951 Added 900.85%	71,050 $3.54 Million
Q4 2021 Jan 25, 2022	BUY	N/A	282 Added 4.14%	7,099 $334,000
Q3 2021 Jan 25, 2022	SELL	N/A	-15,748 Reduced 69.79%	6,817 $298,000
Q2 2021 Jul 15, 2021	BUY	N/A	22,565 New	22,565 $965,000

Others Institutions Holding COWZ

# of Institutions

756

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

Bank Of America Corp Charlotte, NC

61.2M
Shares

$3.3 Billion
0.34% of portfolio
Morgan Stanley New York, NY

25M
Shares

$1.35 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$887 Million
0.52% of portfolio
Northwestern Mutual Wealth Management CO

13.4M
Shares

$720 Million
0.8% of portfolio
Wells Fargo & Company San Francisco, CA

10.3M
Shares

$555 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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