Next Level Private LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Next Level Private LLC

$212 Million
Q1 2024

A detailed history of Next Level Private LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Next Level Private LLC holds 86,152 shares of COWZ stock, worth $4.69 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

86,152

Previous 86,833 0.78%

Holding current value

$4.69 Million

Previous $4.51 Million 10.9%

% of portfolio

2.36%

Previous 2.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.77 - $58.11 $34,574 - $39,572	-681 Reduced 0.78%	86,152 $5.01 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $52.78 $462,659 - $518,563	9,825 Added 12.76%	86,833 $4.51 Million
Q3 2023 Oct 10, 2023	BUY	$47.0 - $51.65 $895,679 - $984,294	19,057 Added 32.88%	77,008 $3.81 Million
Q2 2023 Jul 14, 2023	BUY	$44.37 - $47.9 $32,256 - $34,823	727 Added 1.27%	57,951 $2.77 Million
Q1 2023 Apr 10, 2023	BUY	$44.32 - $50.24 $9,085 - $10,299	205 Added 0.36%	57,224 $2.69 Million

Q4 2022 Jan 26, 2023	BUY	$45.61 - $49.44 $2.6 Million - $2.82 Million	57,019 New	57,019 $0

Others Institutions Holding COWZ

# of Institutions

752

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Next Level Private LLC Pacer Fds Tr Us Cash Cows 100 Transaction History