Global Assets Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Global Assets Advisory, LLC holds 31,149 shares of COWZ stock, worth $1.86 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

31,149

Holding current value

$1.86 Million

% of portfolio

0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.41 - $57.9 $1.66 Million - $1.8 Million	31,149 New	31,149 $1.8 Billion
Q1 2024 Apr 12, 2024	BUY	$50.77 - $58.11 $84.6 Million - $96.8 Million	1,666,476 Added 5941.51%	1,694,524 $29.2 Million
Q4 2023 Jan 25, 2024	BUY	$47.09 - $52.78 $29,713 - $33,304	631 Added 2.3%	28,048 $52,000
Q3 2023 Oct 04, 2023	BUY	$47.0 - $51.65 $1,457 - $1,601	31 Added 0.11%	27,417 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$44.37 - $47.9 $17,925 - $19,351	-404 Reduced 1.45%	27,386 $1.31 Million
Q1 2023 Apr 21, 2023	BUY	$44.32 - $50.24 $6,382 - $7,234	144 Added 0.52%	27,790 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$42.61 - $49.44 $324,347 - $376,337	7,612 Added 38.0%	27,646 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$40.04 - $48.42 $802,161 - $970,046	20,034 New	20,034 $930,000

Others Institutions Holding COWZ

# of Institutions

794

Shares Held

301M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Global Assets Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History