Money Concepts Capital Corp Pacer Fds Tr Us Cash Cows 100 Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Money Concepts Capital Corp holds 47,046 shares of COWZ stock, worth $2.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,046

Previous 41,920 12.23%

Holding current value

$2.75 Million

Previous $2.44 Million 5.26%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$54.04 - $58.09 $277,009 - $297,769	5,126 Added 12.23%	47,046 $2.56 Million
Q1 2024 May 01, 2024	SELL	$50.77 - $58.11 $499,576 - $571,802	-9,840 Reduced 19.01%	41,920 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$47.09 - $52.78 $25,240 - $28,290	-536 Reduced 1.02%	51,760 $2.69 Million
Q3 2023 Oct 31, 2023	SELL	$47.0 - $51.65 $236,551 - $259,954	-5,033 Reduced 8.78%	52,296 $2.58 Million
Q2 2023 Jul 31, 2023	SELL	$44.37 - $47.9 $21.2 Million - $22.9 Million	-478,074 Reduced 89.29%	57,329 $2.74 Million
Q1 2023 May 01, 2023	SELL	$44.32 - $50.24 $6.63 Million - $7.51 Million	-149,538 Reduced 21.83%	535,403 $25.1 Million
Q3 2022 Oct 27, 2022	BUY	$40.04 - $48.42 $2.7 Million - $3.27 Million	67,457 Added 12.89%	590,884 $24.2 Million
Q2 2022 Jul 18, 2022	BUY	$43.07 - $51.1 $2.02 Million - $2.4 Million	47,016 Added 9.87%	523,427 $22.8 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $51.02 $21.8 Million - $24.3 Million	476,411 New	476,411 $23.7 Million

Others Institutions Holding COWZ

# of Institutions

801

Shares Held

302M

Call Options Held

16.9K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Pacer Fds Tr Us Cash Cows 100 Transaction History