Ken Griffin Pacer Fds Tr Us Cash Cows 100 Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $1.13 Million - $1.21 Million	-20,900 Reduced 74.38%	7,200 $392,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $558,470 - $639,210	11,000 Added 64.33%	28,100 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $108,307 - $121,394	2,300 Added 15.54%	17,100 $889,000
Q3 2023 Nov 14, 2023	SELL	$47.0 - $51.65 $1.03 Million - $1.13 Million	-21,900 Reduced 59.67%	14,800 $731,000
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $1.23 Million - $1.33 Million	-27,700 Reduced 43.01%	36,700 $1.76 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $1.13 Million - $1.28 Million	25,400 Added 65.13%	64,400 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $1.33 Million - $1.55 Million	31,300 Added 406.49%	39,000 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $308,308 - $372,834	7,700 New	7,700 $316,000

Others Institutions Holding COWZ

# of Institutions

796

Shares Held

302M

Call Options Held

8.3K

Put Options Held

3.3K

Bank Of America Corp Charlotte, NC

63.6M
Shares

$3.8 Billion
0.31% of portfolio
Morgan Stanley New York, NY

27.6M
Shares

$1.65 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.18 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$848 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.3M
Shares

$676 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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