J.W. Cole Advisors, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 290,563 shares of COWZ stock, worth $16.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

290,563

Previous 297,516 2.34%

Holding current value

$16.6 Million

Previous $16.2 Million 3.65%

% of portfolio

0.72%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.41 - $57.9 $371,359 - $402,578	-6,953 Reduced 2.34%	290,563 $16.8 Million
Q2 2024 Aug 08, 2024	BUY	$54.04 - $58.09 $911,276 - $979,571	16,863 Added 6.01%	297,516 $16.2 Million
Q1 2024 Apr 30, 2024	BUY	$50.77 - $58.11 $2.41 Million - $2.76 Million	47,425 Added 20.33%	280,653 $16.3 Million
Q4 2023 Jan 31, 2024	BUY	$47.09 - $52.78 $549,022 - $615,362	11,659 Added 5.26%	233,228 $12.1 Million
Q3 2023 Oct 24, 2023	BUY	$47.0 - $51.65 $1.49 Million - $1.63 Million	31,606 Added 16.64%	221,569 $11 Million
Q2 2023 Jul 27, 2023	BUY	$44.37 - $47.9 $130,403 - $140,778	2,939 Added 1.57%	189,963 $9.09 Million
Q1 2023 May 03, 2023	SELL	$44.32 - $50.24 $2.8 Million - $3.18 Million	-63,224 Reduced 25.26%	187,024 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $6.56 Million - $7.62 Million	154,036 Added 160.1%	250,248 $11.6 Million
Q3 2022 Oct 31, 2022	BUY	$40.04 - $48.42 $1.07 Million - $1.3 Million	26,753 Added 38.52%	96,212 $3.95 Million
Q2 2022 Jul 27, 2022	BUY	$43.07 - $51.1 $2.05 Million - $2.43 Million	47,498 Added 216.28%	69,459 $2.99 Million
Q1 2022 Jun 10, 2022	SELL	$45.75 - $51.02 $49 Million - $54.7 Million	-1,071,233 Reduced 97.99%	21,961 $1.09 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $49.7 Million - $55.4 Million	1,086,251 Added 15645.27%	1,093,194 $22,000
Q4 2021 Jan 25, 2022	BUY	$44.03 - $47.4 $305,700 - $329,098	6,943 New	6,943 $327,000
Q1 2020 May 07, 2020	SELL	$19.02 - $31.44 $227,935 - $376,776	-11,984 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$27.67 - $31.51 $331,597 - $377,615	11,984 New	11,984 $372,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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J.W. Cole Advisors, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History