Gladstone Institutional Advisory LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 40,564 shares of COWZ stock, worth $2.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,564

Previous 36,375 11.52%

Holding current value

$2.32 Million

Previous $1.98 Million 18.31%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.41 - $57.9 $223,734 - $242,543	4,189 Added 11.52%	40,564 $2.35 Million
Q2 2024 Aug 02, 2024	BUY	$54.04 - $58.09 $301,110 - $323,677	5,572 Added 18.09%	36,375 $1.98 Million
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $10.4 Million - $12 Million	-205,703 Reduced 86.98%	30,803 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $52.78 $506,970 - $568,229	-10,766 Reduced 4.35%	236,506 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $10.3 Million - $11.3 Million	218,623 Added 763.11%	247,272 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$44.37 - $47.9 $161,950 - $174,835	-3,650 Reduced 11.3%	28,649 $1.37 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $91,299 - $103,494	2,060 Added 6.81%	32,299 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$42.61 - $49.44 $326,776 - $379,155	7,669 Added 33.98%	30,239 $1.4 Million
Q3 2022 Jan 27, 2023	SELL	$40.04 - $48.42 $2.83 Million - $3.43 Million	-70,772 Reduced 75.82%	22,570 $926,000
Q3 2022 Oct 20, 2022	SELL	$40.04 - $48.42 $2.83 Million - $3.43 Million	-70,772 Reduced 75.82%	22,570 $926,000
Q2 2022 Jan 27, 2023	BUY	$43.07 - $51.1 $412,610 - $489,538	9,580 Added 11.44%	93,342 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $412,610 - $489,538	9,580 Added 11.44%	93,342 $4.02 Million
Q1 2022 Jan 27, 2023	BUY	$45.75 - $51.02 $2.8 Million - $3.12 Million	61,192 Added 271.12%	83,762 $4.17 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $3.83 Million - $4.27 Million	83,762 New	83,762 $4.17 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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Gladstone Institutional Advisory LLC Pacer Fds Tr Us Cash Cows 100 Transaction History