Harbour Investments, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Harbour Investments, Inc. holds 381,451 shares of COWZ stock, worth $22.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

381,451

Previous 380,355 0.29%

Holding current value

$22.6 Million

Previous $20.7 Million 6.44%

% of portfolio

0.7%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.41 - $57.9 $58,537 - $63,458	1,096 Added 0.29%	381,451 $22.1 Million
Q2 2024 Jul 26, 2024	BUY	$54.04 - $58.09 $3.48 Million - $3.74 Million	64,463 Added 20.41%	380,355 $20.7 Million
Q1 2024 Jul 22, 2024	SELL	$50.77 - $58.11 $248,874 - $284,855	-4,902 Reduced 1.53%	315,892 $18.4 Million
Q4 2023 Feb 16, 2024	BUY	$47.09 - $52.78 $1.68 Million - $1.88 Million	35,618 Added 12.49%	320,794 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$47.0 - $51.65 $24.5 Million - $26.9 Million	-521,104 Reduced 64.63%	285,176 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $1.07 Million - $1.16 Million	24,187 Added 3.09%	806,280 $38.6 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $5.33 Million - $6.04 Million	120,268 Added 18.17%	782,093 $36.7 Million
Q4 2022 Feb 15, 2023	BUY	$42.61 - $49.44 $26 Million - $30.2 Million	609,980 Added 1176.55%	661,825 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $1.82 Million - $2.16 Million	42,359 Added 446.54%	51,845 $2.23 Million
Q4 2021 Feb 16, 2022	BUY	$44.03 - $47.4 $193,996 - $208,844	4,406 Added 86.73%	9,486 $447,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $38,250 - $41,413	914 Added 21.94%	5,080 $222,000
Q1 2021 Aug 17, 2021	BUY	$33.23 - $41.07 $138,436 - $171,097	4,166 New	4,166 $169,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Harbour Investments, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History