Mbe Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 10,404 shares of COWZ stock, worth $620,390. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,404

Previous 11,184 6.97%

Holding current value

$620,390

Previous $609,000 1.31%

% of portfolio

0.34%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.41 - $57.9 $41,659 - $45,162	-780 Reduced 6.97%	10,404 $601,000
Q2 2024 Jul 19, 2024	SELL	$54.04 - $58.09 $9,294 - $9,991	-172 Reduced 1.51%	11,184 $609,000
Q1 2024 Apr 22, 2024	SELL	$50.77 - $58.11 $230,343 - $263,645	-4,537 Reduced 28.55%	11,356 $659,000
Q4 2023 Jan 29, 2024	SELL	$47.09 - $52.78 $74,920 - $83,972	-1,591 Reduced 9.1%	15,893 $826,000
Q3 2023 Oct 16, 2023	SELL	$47.0 - $51.65 $62,416 - $68,591	-1,328 Reduced 7.06%	17,484 $864,000
Q2 2023 Jul 17, 2023	BUY	$44.37 - $47.9 $17,082 - $18,441	385 Added 2.09%	18,812 $900,000
Q1 2023 Apr 20, 2023	BUY	$44.32 - $50.24 $123,519 - $140,018	2,787 Added 17.82%	18,427 $865,000
Q4 2022 Jan 17, 2023	BUY	$42.61 - $49.44 $86,540 - $100,412	2,031 Added 14.92%	15,640 $0
Q3 2022 Oct 20, 2022	BUY	$40.04 - $48.42 $35,435 - $42,851	885 Added 6.96%	13,609 $558,000
Q2 2022 Jul 19, 2022	BUY	$43.07 - $51.1 $548,022 - $650,196	12,724 New	12,724 $548,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Mbe Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History