Integrated Wealth Concepts LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 138,806 shares of COWZ stock, worth $8.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

138,806

Previous 142,271 2.44%

Holding current value

$8.28 Million

Previous $7.75 Million 3.55%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $185,065 - $200,623	-3,465 Reduced 2.44%	138,806 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $1.13 Million - $1.21 Million	20,911 Added 17.23%	142,271 $7.75 Million
Q1 2024 May 15, 2024	SELL	$50.77 - $58.11 $85,293 - $97,624	-1,680 Reduced 1.37%	121,360 $7.05 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $4.42 Million - $4.95 Million	93,868 Added 321.77%	123,040 $6.4 Million
Q3 2023 Nov 15, 2023	BUY	$47.0 - $51.65 $81,780 - $89,871	1,740 Added 6.34%	29,172 $1.44 Million
Q2 2023 Aug 15, 2023	BUY	$44.37 - $47.9 $581,956 - $628,256	13,116 Added 91.62%	27,432 $1.31 Million
Q1 2023 May 03, 2023	SELL	$44.32 - $50.24 $263,438 - $298,626	-5,944 Reduced 29.34%	14,316 $672,000
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $629,477 - $730,377	14,773 Added 269.24%	20,260 $937,000
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $219,699 - $265,680	5,487 New	5,487 $225,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Integrated Wealth Concepts LLC Pacer Fds Tr Us Cash Cows 100 Transaction History