Newbridge Financial Services Group, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 268 shares of COWZ stock, worth $14,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268

Previous 9,552 97.19%

Holding current value

$14,852

Previous $496,000 96.98%

% of portfolio

0.01%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.77 - $58.11 $471,348 - $539,493	-9,284 Reduced 97.19%	268 $15,000
Q4 2023 Mar 28, 2024	BUY	$47.09 - $52.78 $122,434 - $137,228	2,600 Added 37.4%	9,552 $496,000
Q3 2023 Oct 17, 2023	BUY	$47.0 - $51.65 $4,512 - $4,958	96 Added 1.4%	6,952 $343,000
Q2 2023 Jul 21, 2023	SELL	$44.37 - $47.9 $32,478 - $35,062	-732 Reduced 9.65%	6,856 $328,000
Q1 2023 Apr 18, 2023	SELL	$44.32 - $50.24 $1,728 - $1,959	-39 Reduced 0.51%	7,588 $356,000

Q4 2022 Jan 17, 2023	BUY	$45.61 - $49.44 $7,890 - $8,553	173 Added 2.32%	7,627 $0
Q3 2022 Oct 13, 2022	BUY	N/A	6,754 Added 964.86%	7,454 $306,000
Q2 2022 Jul 15, 2022	BUY	N/A	700 New	700 $30,000
Q4 2021 Jan 19, 2022	SELL	N/A	-1,000 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	N/A	1,000 New	1,000 $44,000

Others Institutions Holding COWZ

# of Institutions

767

Shares Held

283M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Newbridge Financial Services Group, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History