High Net Worth Advisory Group LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 34,916 shares of COWZ stock, worth $1.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,916

Previous 35,837 2.57%

Holding current value

$1.9 Million

Previous $2.07 Million 4.83%

% of portfolio

0.57%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$56.06 - $61.35 $51,631 - $56,503	-921 Reduced 2.57%	34,916 $1.97 Million
Q3 2024 Oct 11, 2024	SELL	$53.41 - $57.9 $21,631 - $23,449	-405 Reduced 1.12%	35,837 $2.07 Million
Q2 2024 Jul 17, 2024	BUY	$54.04 - $58.09 $9,078 - $9,759	168 Added 0.47%	36,242 $1.97 Million
Q1 2024 Apr 11, 2024	BUY	$50.77 - $58.11 $116,872 - $133,769	2,302 Added 6.82%	36,074 $2.1 Million
Q4 2023 Jan 08, 2024	BUY	$47.09 - $52.78 $19,306 - $21,639	410 Added 1.23%	33,772 $1.76 Million
Q3 2023 Oct 05, 2023	BUY	$47.0 - $51.65 $126,900 - $139,455	2,700 Added 8.81%	33,362 $1.65 Million
Q2 2023 Jul 07, 2023	BUY	$44.37 - $47.9 $40,110 - $43,301	904 Added 3.04%	30,662 $1.47 Million
Q1 2023 Apr 20, 2023	BUY	$44.32 - $50.24 $9,262 - $10,500	209 Added 0.71%	29,758 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $196,858 - $228,412	4,620 Added 18.53%	29,549 $1.37 Million
Q3 2022 Oct 24, 2022	BUY	$40.04 - $48.42 $306,706 - $370,897	7,660 Added 44.36%	24,929 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$43.07 - $51.1 $545,653 - $647,385	12,669 Added 275.41%	17,269 $744,000
Q1 2022 May 13, 2022	BUY	$45.75 - $51.02 $52,612 - $58,673	1,150 Added 33.33%	4,600 $229,000
Q4 2021 Apr 27, 2022	BUY	$44.03 - $47.4 $151,903 - $163,530	3,450 New	3,450 $164,000

Others Institutions Holding COWZ

# of Institutions

915

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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High Net Worth Advisory Group LLC Pacer Fds Tr Us Cash Cows 100 Transaction History