Iam Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Iam Advisory, LLC holds 394,078 shares of COWZ stock, worth $21.6 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

394,078

Previous 391,073 0.77%

Holding current value

$21.6 Million

Previous $22.6 Million 1.58%

% of portfolio

5.67%

Previous 5.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$56.06 - $61.35 $168,460 - $184,356	3,005 Added 0.77%	394,078 $22.3 Million
Q3 2024 Oct 07, 2024	BUY	$53.41 - $57.9 $185,759 - $201,376	3,478 Added 0.9%	391,073 $22.6 Million
Q2 2024 Jul 12, 2024	SELL	$54.04 - $58.09 $183,033 - $196,750	-3,387 Reduced 0.87%	387,595 $21.1 Million
Q1 2024 Apr 15, 2024	BUY	$50.77 - $58.11 $1.24 Million - $1.41 Million	24,348 Added 6.64%	390,982 $22.7 Million
Q4 2023 Jan 12, 2024	SELL	$47.09 - $52.78 $173,102 - $194,019	-3,676 Reduced 0.99%	366,634 $19.1 Million
Q3 2023 Oct 10, 2023	BUY	$47.0 - $51.65 $149,131 - $163,885	3,173 Added 0.86%	370,310 $18.3 Million
Q2 2023 Jul 13, 2023	BUY	$44.37 - $47.9 $55,639 - $60,066	1,254 Added 0.34%	367,137 $17.6 Million
Q1 2023 Apr 10, 2023	SELL	$44.32 - $50.24 $173,956 - $197,192	-3,925 Reduced 1.06%	365,883 $17.2 Million
Q4 2022 Jan 17, 2023	SELL	$42.61 - $49.44 $186,844 - $216,794	-4,385 Reduced 1.17%	369,808 $0
Q3 2022 Oct 17, 2022	SELL	$40.04 - $48.42 $286,245 - $346,154	-7,149 Reduced 1.87%	374,193 $15.3 Million
Q2 2022 Jul 12, 2022	BUY	$43.07 - $51.1 $746,618 - $885,818	17,335 Added 4.76%	381,342 $16.4 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $51.02 $6.47 Million - $7.22 Million	141,474 Added 63.57%	364,007 $18.1 Million
Q4 2021 Jan 19, 2022	BUY	$44.03 - $47.4 $9.8 Million - $10.5 Million	222,533 New	222,533 $10.6 Million

Others Institutions Holding COWZ

# of Institutions

914

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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