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

Fulcrum Equity Management

$108 Million
Q2 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	$42.61 - $49.44 $2.55 Million - $2.95 Million	59,730 New	59,730 $2.76 Million
Q4 2022 Jan 10, 2023	SELL	$42.61 - $49.44 $112,362 - $130,373	-2,637 Reduced 4.23%	59,730 $0
Q3 2022 Oct 11, 2022	SELL	$40.04 - $48.42 $11,291 - $13,654	-282 Reduced 0.45%	62,367 $2.56 Million
Q2 2022 Jul 18, 2022	SELL	$43.07 - $51.1 $361,831 - $429,291	-8,401 Reduced 11.82%	62,649 $2.7 Million
Q1 2022 Apr 15, 2022	BUY	$45.75 - $51.02 $2.93 Million - $3.26 Million	63,951 Added 900.85%	71,050 $3.54 Million
Q4 2021 Jan 25, 2022	BUY	$44.03 - $47.4 $12,416 - $13,366	282 Added 4.14%	7,099 $334,000
Q3 2021 Jan 25, 2022	SELL	$41.85 - $45.31 $659,053 - $713,541	-15,748 Reduced 69.79%	6,817 $298,000
Q2 2021 Jul 15, 2021	BUY	$40.91 - $43.85 $923,134 - $989,475	22,565 New	22,565 $965,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

Bank Of America Corp Charlotte, NC

63.6M
Shares

$3.79 Billion
0.31% of portfolio
Morgan Stanley New York, NY

27.6M
Shares

$1.65 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.18 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$846 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$680 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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