North Rock Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$43.07 - $51.1 $319,536 - $379,110	-7,419 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$45.75 - $51.02 $339,419 - $378,517	7,419 New	7,419 $369,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.6 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.12 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$804 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$647 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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