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

Next Level Private LLC

$232 Million
Q3 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 83,880 shares of COWZ stock, worth $5.1 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

83,880

Previous 85,760 2.19%

Holding current value

$5.1 Million

Previous $4.67 Million 3.79%

% of portfolio

2.09%

Previous 2.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.41 - $57.9 $100,410 - $108,852	-1,880 Reduced 2.19%	83,880 $4.85 Million
Q2 2024 Aug 01, 2024	SELL	$54.04 - $58.09 $21,183 - $22,771	-392 Reduced 0.46%	85,760 $4.67 Million
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	$42.61 - $49.44 $2.43 Million - $2.82 Million	57,019 New	57,019 $0

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
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Next Level Private LLC Pacer Fds Tr Us Cash Cows 100 Transaction History