Park Avenue Securities LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Park Avenue Securities LLC holds 112,204 shares of COWZ stock, worth $6.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,204

Previous 89,431 25.46%

Holding current value

$6.29 Million

Previous $5.2 Million 17.64%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$54.04 - $58.09 $1.23 Million - $1.32 Million	22,773 Added 25.46%	112,204 $6.11 Million
Q1 2024 Apr 10, 2024	BUY	$50.77 - $58.11 $3.03 Million - $3.47 Million	59,749 Added 201.3%	89,431 $5.2 Million
Q4 2023 Jan 10, 2024	BUY	$47.09 - $52.78 $456,631 - $511,807	9,697 Added 48.52%	29,682 $1.54 Million
Q3 2023 Oct 26, 2023	SELL	$47.0 - $51.65 $115,526 - $126,955	-2,458 Reduced 10.95%	19,985 $988,000
Q2 2023 Jul 14, 2023	SELL	$44.37 - $47.9 $26,222 - $28,308	-591 Reduced 2.57%	22,443 $1.07 Million

Q1 2023 Apr 18, 2023	BUY	$44.32 - $50.24 $85,980 - $97,465	1,940 Added 9.2%	23,034 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$45.61 - $49.44 $605,381 - $656,217	13,273 Added 169.71%	21,094 $0
Q3 2022 Nov 01, 2022	BUY	N/A	7,821 New	7,821 $0

Others Institutions Holding COWZ

# of Institutions

763

Shares Held

283M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Park Avenue Securities LLC Pacer Fds Tr Us Cash Cows 100 Transaction History