Paragon Capital Management LTD Pacer Fds Tr Us Cash Cows 100 Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Paragon Capital Management LTD holds 439,038 shares of COWZ stock, worth $25.6 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

439,038

Previous 437,787 0.29%

Holding current value

$25.6 Million

Previous $25.3 Million 2.06%

% of portfolio

5.18%

Previous 5.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$56.06 - $61.35 $70,131 - $76,748	1,251 Added 0.29%	439,038 $24.8 Million
Q3 2024 Oct 10, 2024	BUY	$53.41 - $57.9 $392,723 - $425,738	7,353 Added 1.71%	437,787 $25.3 Million
Q2 2024 Jul 12, 2024	BUY	$54.04 - $58.09 $487,224 - $523,739	9,016 Added 2.14%	430,434 $23.5 Million
Q1 2024 Apr 11, 2024	BUY	$50.77 - $58.11 $1.38 Million - $1.58 Million	27,249 Added 6.91%	421,418 $24.5 Million
Q4 2023 Jan 12, 2024	BUY	$47.09 - $52.78 $5.1 Million - $5.71 Million	108,207 Added 37.84%	394,169 $20.5 Million
Q3 2023 Oct 10, 2023	BUY	$47.0 - $51.65 $13.4 Million - $14.8 Million	285,962 New	285,962 $14.1 Million

Others Institutions Holding COWZ

# of Institutions

823

Shares Held

309M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Paragon Capital Management LTD Pacer Fds Tr Us Cash Cows 100 Transaction History