Great Valley Advisor Group, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 426,726 shares of COWZ stock, worth $24.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

426,726

Previous 641,031 33.43%

Holding current value

$24.6 Million

Previous $37.3 Million 37.58%

% of portfolio

0.67%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$54.04 - $58.09 $11.6 Million - $12.4 Million	-214,305 Reduced 33.43%	426,726 $23.3 Million
Q1 2024 May 03, 2024	SELL	$50.77 - $58.11 $8.22 Million - $9.41 Million	-162,003 Reduced 20.17%	641,031 $37.3 Million
Q4 2023 Feb 05, 2024	BUY	$47.09 - $52.78 $8.05 Million - $9.02 Million	170,854 Added 27.03%	803,034 $41.7 Million
Q3 2023 Nov 06, 2023	BUY	$47.0 - $51.65 $555,023 - $609,934	11,809 Added 1.9%	632,180 $31.2 Million
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $9.48 Million - $10.2 Million	213,754 Added 52.57%	620,371 $29.7 Million
Q1 2023 May 02, 2023	BUY	$44.32 - $50.24 $775,245 - $878,798	17,492 Added 4.5%	406,617 $19.1 Million
Q4 2022 Jan 31, 2023	BUY	$42.61 - $49.44 $637,147 - $739,276	14,953 Added 4.0%	389,125 $18 Million
Q3 2022 Oct 21, 2022	SELL	$40.04 - $48.42 $67,267 - $81,345	-1,680 Reduced 0.45%	374,172 $15.3 Million
Q2 2022 Jul 19, 2022	BUY	$43.07 - $51.1 $16.2 Million - $19.2 Million	375,852 New	375,852 $16.2 Million

Others Institutions Holding COWZ

# of Institutions

802

Shares Held

303M

Call Options Held

16.9K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Great Valley Advisor Group, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History