Paragon Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Paragon Advisors, LLC holds 28,551 shares of COWZ stock, worth $1.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

28,551

Previous 26,662 7.08%

Holding current value

$1.74 Million

Previous $1.45 Million 13.71%

% of portfolio

0.6%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.41 - $57.9 $100,891 - $109,373	1,889 Added 7.08%	28,551 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $62,200 - $66,861	1,151 Added 4.51%	26,662 $1.45 Million
Q1 2024 Apr 29, 2024	SELL	$50.77 - $58.11 $287,865 - $329,483	-5,670 Reduced 18.18%	25,511 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$47.09 - $52.78 $3.97 Million - $4.45 Million	-84,394 Reduced 73.02%	31,181 $1.62 Million
Q3 2023 Nov 03, 2023	SELL	$47.0 - $51.65 $590,132 - $648,517	-12,556 Reduced 9.8%	115,575 $5.71 Million
Q2 2023 Jul 14, 2023	SELL	$44.37 - $47.9 $4.85 Million - $5.23 Million	-109,289 Reduced 46.03%	128,131 $6.13 Million
Q1 2023 May 05, 2023	BUY	$44.32 - $50.24 $1.11 Million - $1.26 Million	25,125 Added 11.83%	237,420 $11.1 Million
Q4 2022 Jan 30, 2023	BUY	$42.61 - $49.44 $7.94 Million - $9.21 Million	186,238 Added 714.73%	212,295 $9.82 Million
Q3 2022 Oct 31, 2022	SELL	$40.04 - $48.42 $3.49 Million - $4.22 Million	-87,081 Reduced 76.97%	26,057 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$43.07 - $51.1 $4.87 Million - $5.78 Million	113,138 New	113,138 $4.87 Million

Others Institutions Holding COWZ

# of Institutions

814

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Paragon Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History