M Holdings Securities, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, M Holdings Securities, Inc. holds 13,483 shares of COWZ stock, worth $804,935. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,483

Previous 13,625 1.04%

Holding current value

$804,935

Previous $742,000 5.12%

% of portfolio

0.2%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $7,584 - $8,221	-142 Reduced 1.04%	13,483 $780,000
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $35,450 - $38,107	656 Added 5.06%	13,625 $742,000
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $85,344 - $97,682	-1,681 Reduced 11.47%	12,969 $754,000
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $689,868 - $773,227	14,650 New	14,650 $762,000
Q1 2023 May 15, 2023	SELL	$44.32 - $50.24 $75,831 - $85,960	-1,711 Reduced 14.48%	10,103 $474,000
Q2 2022 Aug 16, 2022	SELL	$43.07 - $51.1 $194,891 - $231,227	-4,525 Reduced 27.69%	11,814 $509,000
Q1 2022 May 24, 2022	BUY	$45.75 - $51.02 $747,509 - $833,615	16,339 New	16,339 $813,000
Q2 2021 Aug 19, 2021	SELL	$40.91 - $43.85 $348,512 - $373,558	-8,519 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$33.23 - $41.07 $283,086 - $349,875	8,519 New	8,519 $347,000
Q1 2020 May 13, 2020	SELL	$19.02 - $31.44 $193,129 - $319,241	-10,154 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.67 - $31.51 $127,309 - $144,977	-4,601 Reduced 31.18%	10,154 $315,000
Q3 2019 Nov 04, 2019	SELL	$28.62 - $29.68 $52,174 - $54,106	-1,823 Reduced 11.0%	14,755 $425,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,720 Added 11.58%	16,578 $476,000
Q1 2019 May 17, 2019	BUY	N/A	3,348 Added 29.09%	14,858 $430,000
Q4 2018 Feb 15, 2019	BUY	N/A	11,510 New	11,510 $296,000

Others Institutions Holding COWZ

# of Institutions

803

Shares Held

302M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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M Holdings Securities, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History