Kestra Advisory Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 1,613,638 shares of COWZ stock, worth $98.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,613,638

Previous 1,707,469 5.5%

Holding current value

$98.1 Million

Previous $93 Million 0.3%

% of portfolio

0.54%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.41 - $57.9 $5.01 Million - $5.43 Million	-93,831 Reduced 5.5%	1,613,638 $93.3 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $10.6 Million - $11.4 Million	196,457 Added 13.0%	1,707,469 $93 Million
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	$42.61 - $49.44 $18.8 Million - $21.8 Million	440,926 Added 73.0%	1,044,966 $48.3 Million
Q3 2022 Nov 01, 2022	BUY	$40.04 - $48.42 $11.8 Million - $14.3 Million	294,415 Added 95.09%	604,040 $24.8 Billion
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $3.12 Million - $3.7 Million	72,331 Added 30.48%	309,625 $13.3 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $51.02 $3.45 Million - $3.85 Million	75,386 Added 46.56%	237,294 $0
Q4 2021 Jan 20, 2022	BUY	$44.03 - $47.4 $3 Million - $3.23 Million	68,107 Added 72.61%	161,908 $0
Q3 2021 Oct 19, 2021	BUY	$41.85 - $45.31 $688,055 - $744,941	16,441 Added 21.25%	93,801 $0
Q2 2021 Jul 28, 2021	BUY	$40.91 - $43.85 $3.16 Million - $3.39 Million	77,360 New	77,360 $0

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

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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Kestra Advisory Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History