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

Kellett Schaffner Wealth Advisors LLC

$124 Million
Q2 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 5,450 shares of COWZ stock, worth $318,116. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,450

Previous 11,975 54.49%

Holding current value

$318,116

Previous $695,000 57.41%

% of portfolio

0.24%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

Shares Held

302M

Call Options Held

16.9K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

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