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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 557,582 shares of COWZ stock, worth $31.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

557,582

Previous 494,772 12.69%

Holding current value

$31.9 Million

Previous $27 Million 19.6%

% of portfolio

0.61%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.41 - $57.9 $3.35 Million - $3.64 Million	62,810 Added 12.69%	557,582 $32.2 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $7.84 Million - $8.43 Million	145,147 Added 41.52%	494,772 $27 Million
Q1 2024 May 02, 2024	BUY	$50.77 - $58.11 $4.85 Million - $5.55 Million	95,467 Added 37.56%	349,625 $20.3 Million
Q4 2023 Feb 05, 2024	BUY	$47.09 - $52.78 $1.29 Million - $1.45 Million	27,456 Added 12.11%	254,158 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$47.0 - $51.65 $2.52 Million - $2.76 Million	53,515 Added 30.9%	226,702 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $566,604 - $611,683	12,770 Added 7.96%	173,187 $8.29 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $2.93 Million - $3.32 Million	66,077 Added 70.04%	160,417 $7.53 Million
Q4 2022 Jan 31, 2023	BUY	$42.61 - $49.44 $1.7 Million - $1.97 Million	39,814 Added 73.02%	94,340 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $170,290 - $205,930	4,253 Added 8.46%	54,526 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $1.7 Million - $2.02 Million	39,523 Added 367.66%	50,273 $2.17 Million
Q1 2022 May 26, 2022	BUY	$45.75 - $51.02 $491,812 - $548,465	10,750 New	10,750 $0

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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 Private Wealth Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History