Oppenheimer & CO Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Oppenheimer & CO Inc holds 671,920 shares of COWZ stock, worth $36.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

671,920

Previous 602,365 11.55%

Holding current value

$36.8 Million

Previous $31.3 Million 24.68%

% of portfolio

0.66%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.77 - $58.11 $3.53 Million - $4.04 Million	69,555 Added 11.55%	671,920 $39 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $18.8 Million - $21 Million	398,667 Added 195.71%	602,365 $31.3 Million
Q3 2023 Nov 07, 2023	BUY	$47.0 - $51.65 $629,330 - $691,593	13,390 Added 7.04%	203,698 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$44.37 - $47.9 $2 Million - $2.16 Million	45,030 Added 31.0%	190,308 $9.11 Million
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $2.95 Million - $3.35 Million	66,645 Added 84.75%	145,278 $6.82 Million

Q4 2022 Feb 07, 2023	BUY	$45.61 - $49.44 $1.56 Million - $1.69 Million	34,148 Added 76.76%	78,633 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	N/A	32,039 Added 257.42%	44,485 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	N/A	12,446 New	12,446 $536,000

Others Institutions Holding COWZ

# of Institutions

751

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Pacer Fds Tr Us Cash Cows 100 Transaction History