New Edge Advisors, LLC Pacer Fds Tr Global Cash Cows Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, New Edge Advisors, LLC holds 62,059 shares of GCOW stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,059

Previous 76,822 19.22%

Holding current value

$2.09 Million

Previous $2.59 Million 12.59%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $36.77 $500,170 - $542,835	-14,763 Reduced 19.22%	62,059 $2.26 Million
Q2 2024 Aug 15, 2024	SELL	$33.55 - $35.71 $66,194 - $70,455	-1,973 Reduced 2.5%	76,822 $2.59 Million
Q1 2024 May 14, 2024	BUY	$33.06 - $35.01 $363,263 - $384,689	10,988 Added 16.2%	78,795 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$31.25 - $34.63 $720,375 - $798,290	-23,052 Reduced 25.37%	67,807 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$32.45 - $34.76 $223,191 - $239,079	-6,878 Reduced 7.04%	90,859 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$31.96 - $34.89 $877,014 - $957,416	27,441 Added 39.04%	97,737 $3.24 Million
Q1 2023 May 12, 2023	SELL	$31.8 - $34.17 $154,102 - $165,587	-4,846 Reduced 6.45%	70,296 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$27.03 - $32.75 $649,828 - $787,342	-24,041 Reduced 24.24%	75,142 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.79 $1.01 Million - $1.21 Million	37,966 Added 62.02%	99,183 $2.65 Million
Q2 2022 Aug 09, 2022	SELL	$30.77 - $34.89 $506,412 - $574,219	-16,458 Reduced 21.19%	61,217 $1.89 Million
Q1 2022 May 13, 2022	SELL	$31.73 - $33.93 $313,714 - $335,465	-9,887 Reduced 11.29%	77,675 $2.61 Million
Q4 2021 Feb 17, 2022	SELL	$29.48 - $31.48 $3.76 Million - $4.01 Million	-127,393 Reduced 59.26%	87,562 $2.76 Million
Q3 2021 Oct 29, 2021	BUY	$29.88 - $32.01 $201,809 - $216,195	6,754 Added 3.24%	214,955 $6.42 Million
Q2 2021 Jul 22, 2021	BUY	$30.85 - $32.58 $566,745 - $598,527	18,371 Added 9.68%	208,201 $6.55 Million
Q1 2021 Apr 26, 2021	BUY	$28.78 - $31.05 $454,321 - $490,155	15,786 Added 9.07%	189,830 $5.83 Million
Q4 2020 Jan 27, 2021	SELL	$23.48 - $29.37 $180,373 - $225,620	-7,682 Reduced 4.23%	174,044 $4.99 Million
Q3 2020 Nov 03, 2020	SELL	$24.17 - $26.78 $244,310 - $270,692	-10,108 Reduced 5.27%	181,726 $4.47 Million
Q2 2020 Jul 29, 2020	BUY	$21.81 - $27.68 $26,695 - $33,880	1,224 Added 0.64%	191,834 $4.84 Million
Q1 2020 May 04, 2020	SELL	$19.54 - $31.67 $106,219 - $172,158	-5,436 Reduced 2.77%	190,610 $4.29 Million
Q4 2019 Jan 31, 2020	BUY	$28.75 - $31.8 $290,346 - $321,148	10,099 Added 5.43%	196,046 $6.16 Million
Q3 2019 Nov 06, 2019	BUY	$29.61 - $30.6 $660,303 - $682,380	22,300 Added 13.63%	185,947 $5.52 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-7,105 Reduced 4.16%	163,647 $5 Million
Q1 2019 May 14, 2019	BUY	N/A	153,481 Added 888.66%	170,752 $5.22 Million
Q1 2019 May 09, 2019	SELL	N/A	-169,367 Reduced 90.75%	17,271 $0
Q4 2018 Jan 29, 2019	BUY	N/A	13,336 Added 7.7%	186,638 $5.21 Million
Q3 2018 Oct 29, 2018	BUY	N/A	9,025 Added 5.49%	173,302 $5.37 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,621 Reduced 2.74%	164,277 $4.96 Million
Q1 2018 May 11, 2018	SELL	N/A	-30,108 Reduced 15.13%	168,898 $5.07 Million
Q4 2017 Feb 08, 2018	BUY	N/A	51,876 Added 35.26%	199,006 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,074 Added 1.43%	147,130 $4.47 Million
Q2 2017 Aug 16, 2017	BUY	N/A	145,056	145,056 $0

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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New Edge Advisors, LLC Pacer Fds Tr Global Cash Cows Transaction History