One Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, One Capital Management, LLC holds 15,740 shares of COWZ stock, worth $959,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,740
Previous 15,740 -0.0%
Holding current value
$959,038
Previous $857,000 6.18%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$50.77 - $58.11 $222,423 - $254,579
-4,381 Reduced 21.77%
15,740 $914,000
Q4 2023

Feb 07, 2024
BUY
$47.09 - $52.78 $562,066 - $629,982
11,936 Added 145.83%
20,121 $1.05 Million
Q3 2023

Nov 09, 2023
SELL
$47.0 - $51.65 $655,744 - $720,620
-13,952 Reduced 63.03%
8,185 $404,000
Q2 2023

Aug 14, 2023
SELL
$44.37 - $47.9 $21.2 Million - $22.9 Million
-477,281 Reduced 95.57%
22,137 $1.06 Million
Q1 2023

May 10, 2023
BUY
$44.32 - $50.24 $233,743 - $264,965
5,274 Added 1.07%
499,418 $23.4 Million
Q4 2022

Feb 15, 2023
BUY
$42.61 - $49.44 $1.72 Million - $2 Million
40,356 Added 8.89%
494,144 $22.9 Million
Q3 2022

Nov 14, 2022
SELL
$40.04 - $48.42 $3.65 Million - $4.41 Million
-91,167 Reduced 16.73%
453,788 $18.6 Million
Q2 2022

Aug 15, 2022
BUY
$43.07 - $51.1 $23.5 Million - $27.8 Million
544,955 New
544,955 $23.5 Million

Others Institutions Holding COWZ

# of Institutions
814
Shares Held
307M
Call Options Held
28.5K
Put Options Held
3.8K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email