Kellett Schaffner Wealth Advisors LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 5,725 shares of COWZ stock, worth $334,454. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,725
Previous 5,450 5.05%
Holding current value
$334,454
Previous $296,000 11.82%
% of portfolio
0.31%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$53.41 - $57.9 $14,687 - $15,922
275 Added 5.05%
5,725 $331,000
Q2 2024

Aug 09, 2024
SELL
$54.04 - $58.09 $352,611 - $379,037
-6,525 Reduced 54.49%
5,450 $296,000
Q1 2024

Apr 26, 2024
SELL
$50.77 - $58.11 $29,446 - $33,703
-580 Reduced 4.62%
11,975 $695,000
Q4 2023

Jan 31, 2024
BUY
$47.09 - $52.78 $95,592 - $107,143
2,030 Added 19.29%
12,555 $652,000
Q3 2023

Nov 06, 2023
BUY
$47.0 - $51.65 $61,100 - $67,145
1,300 Added 14.09%
10,525 $520,000
Q2 2023

Aug 07, 2023
SELL
$44.37 - $47.9 $72,101 - $77,837
-1,625 Reduced 14.98%
9,225 $441,000
Q1 2023

May 04, 2023
BUY
$44.32 - $50.24 $72,020 - $81,640
1,625 Added 17.62%
10,850 $509,000
Q4 2022

Feb 02, 2023
BUY
$42.61 - $49.44 $73,502 - $85,284
1,725 Added 23.0%
9,225 $426,000
Q3 2022

Nov 10, 2022
BUY
$40.04 - $48.42 $32,032 - $38,736
800 Added 11.94%
7,500 $348,000
Q2 2022

Aug 08, 2022
BUY
$43.07 - $51.1 $288,569 - $342,370
6,700 New
6,700 $289,000

Others Institutions Holding COWZ

# of Institutions
823
Shares Held
309M
Call Options Held
28.5K
Put Options Held
3.8K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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