A detailed history of Grant Street Asset Management, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 451,857 shares of COWZ stock, worth $25.6 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares
451,857
Previous 447,900 0.88%
Holding current value
$25.6 Million
Previous $24.4 Million 7.06%
% of portfolio
7.84%
Previous 7.86%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$53.41 - $57.9 $211,343 - $229,110
3,957 Added 0.88%
451,857 $26.1 Million
Q2 2024

Aug 14, 2024

BUY
$54.04 - $58.09 $596,493 - $641,197
11,038 Added 2.53%
447,900 $24.4 Million
Q1 2024

Apr 30, 2024

BUY
$50.77 - $58.11 $506,329 - $579,531
9,973 Added 2.34%
436,862 $25.4 Million
Q4 2023

Jan 25, 2024

BUY
$47.09 - $52.78 $1.2 Million - $1.34 Million
25,455 Added 6.34%
426,889 $22.2 Million
Q3 2023

Dec 06, 2023

BUY
$47.0 - $51.65 $18.6 Million - $20.4 Million
394,853 Added 5999.89%
401,434 $19.8 Million
Q2 2023

Aug 14, 2023

SELL
$44.37 - $47.9 $52,622 - $56,809
-1,186 Reduced 15.27%
6,581 $315,000
Q1 2023

May 15, 2023

BUY
$44.32 - $50.24 $797 - $904
18 Added 0.23%
7,767 $364,000
Q4 2022

Feb 14, 2023

BUY
$42.61 - $49.44 $330,184 - $383,110
7,749 New
7,749 $358,000

Others Institutions Holding COWZ

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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