Heron Financial Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Heron Financial Group, LLC holds 42,606 shares of COWZ stock, worth $2.59 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

42,606

Previous 49,715 14.3%

Holding current value

$2.59 Million

Previous $2.33 Million 12.64%

% of portfolio

1.1%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$44.37 - $47.9 $315,426 - $340,521	-7,109 Reduced 14.3%	42,606 $2.04 Million
Q1 2023 Apr 19, 2023	BUY	$44.32 - $50.24 $509,281 - $577,307	11,491 Added 30.06%	49,715 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $250,163 - $290,262	5,871 Added 18.15%	38,224 $1.77 Million
Q3 2022 Oct 27, 2022	BUY	$40.04 - $48.42 $679,719 - $821,977	16,976 Added 110.4%	32,353 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$43.07 - $51.1 $662,287 - $785,764	15,377 New	15,377 $662,000

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
Sector ETFs
Industry ETFs

More about COWZ

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Heron Financial Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History