A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,511,012 shares of COWZ stock, worth $82.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,511,012
Previous 1,172,292 28.89%
Holding current value
$82.3 Million
Previous $60.9 Million 44.07%
% of portfolio
0.61%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$50.77 - $58.11 $17.2 Million - $19.7 Million
338,720 Added 28.89%
1,511,012 $87.8 Million
Q4 2023

Feb 14, 2024

BUY
$47.09 - $52.78 $13.2 Million - $14.8 Million
281,182 Added 31.55%
1,172,292 $60.9 Million
Q3 2023

Nov 09, 2023

BUY
$47.0 - $51.65 $1.4 Million - $1.54 Million
29,833 Added 3.46%
891,110 $44 Million
Q2 2023

Aug 11, 2023

SELL
$44.37 - $47.9 $11.8 Million - $12.8 Million
-266,267 Reduced 23.61%
861,277 $41.2 Million
Q1 2023

May 12, 2023

BUY
$44.32 - $50.24 $3.66 Million - $4.15 Million
82,578 Added 7.9%
1,127,544 $52.9 Million
Q4 2022

Jan 31, 2023

BUY
$45.61 - $49.44 $20.1 Million - $21.8 Million
440,926 Added 73.0%
1,044,966 $48.3 Million
Q3 2022

Nov 01, 2022

BUY
N/A
294,415 Added 95.09%
604,040 $24.8 Billion
Q2 2022

Aug 12, 2022

BUY
N/A
72,331 Added 30.48%
309,625 $13.3 Million
Q1 2022

Apr 26, 2022

BUY
N/A
75,386 Added 46.56%
237,294 $0
Q4 2021

Jan 20, 2022

BUY
N/A
68,107 Added 72.61%
161,908 $0
Q3 2021

Oct 19, 2021

BUY
N/A
16,441 Added 21.25%
93,801 $0
Q2 2021

Jul 28, 2021

BUY
N/A
77,360 New
77,360 $0

Others Institutions Holding COWZ

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.