Hbw Advisory Services LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Hbw Advisory Services LLC holds 378,734 shares of COWZ stock, worth $23 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

378,734

Previous 187,388 102.11%

Holding current value

$23 Million

Previous $10.2 Million 114.52%

% of portfolio

3.52%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.41 - $57.9 $10.2 Million - $11.1 Million	191,346 Added 102.11%	378,734 $21.9 Million
Q2 2024 Jul 05, 2024	BUY	$54.04 - $58.09 $2.06 Million - $2.21 Million	38,057 Added 25.48%	187,388 $10.2 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $52.78 $394,802 - $442,507	8,384 Added 5.95%	149,331 $7.76 Million
Q3 2023 Oct 11, 2023	BUY	$47.0 - $51.65 $210,889 - $231,753	4,487 Added 3.29%	140,947 $6.97 Million
Q2 2023 Jul 05, 2023	BUY	$44.37 - $47.9 $1.49 Million - $1.6 Million	33,502 Added 32.54%	136,460 $6.53 Million
Q1 2023 Apr 07, 2023	BUY	$44.32 - $50.24 $1.44 Million - $1.63 Million	32,399 Added 45.92%	102,958 $4.83 Million
Q3 2022 Oct 05, 2022	SELL	$40.04 - $48.42 $3,683 - $4,454	-92 Reduced 0.13%	70,559 $2.89 Million
Q2 2022 Jul 13, 2022	BUY	$43.07 - $51.1 $73,649 - $87,381	1,710 Added 2.48%	70,651 $3.04 Million
Q1 2022 Apr 18, 2022	SELL	$45.75 - $51.02 $119,041 - $132,754	-2,602 Reduced 3.64%	68,941 $3.43 Million
Q4 2021 Jan 11, 2022	BUY	$44.03 - $47.4 $148,469 - $159,832	3,372 Added 4.95%	71,543 $3.37 Million
Q3 2021 Oct 08, 2021	BUY	$41.85 - $45.31 $1.16 Million - $1.25 Million	27,668 Added 68.31%	68,171 $2.98 Million
Q2 2021 Jul 15, 2021	BUY	$40.91 - $43.85 $1.66 Million - $1.78 Million	40,503 New	40,503 $1.73 Million

Others Institutions Holding COWZ

# of Institutions

814

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Pacer Fds Tr Us Cash Cows 100 Transaction History