Pasadena Private Wealth, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 42,405 shares of COWZ stock, worth $2.41 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,405

Previous 48,126 11.89%

Holding current value

$2.41 Million

Previous $2.62 Million 6.48%

% of portfolio

0.55%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.41 - $57.9 $305,558 - $331,245	-5,721 Reduced 11.89%	42,405 $2.45 Million
Q2 2024 Jul 19, 2024	SELL	$54.04 - $58.09 $6.27 Million - $6.74 Million	-116,077 Reduced 70.69%	48,126 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$50.77 - $58.11 $363,970 - $416,590	7,169 Added 4.57%	164,203 $9.54 Million
Q4 2023 Jan 10, 2024	SELL	$47.09 - $52.78 $6.65 Million - $7.45 Million	-141,124 Reduced 47.33%	157,034 $8.16 Million
Q3 2023 Oct 10, 2023	BUY	$47.0 - $51.65 $13.4 Million - $14.7 Million	284,475 Added 2079.04%	298,158 $14.7 Million
Q2 2023 Jul 11, 2023	SELL	$44.37 - $47.9 $16,106 - $17,387	-363 Reduced 2.58%	13,683 $655,000
Q1 2023 Apr 19, 2023	BUY	$44.32 - $50.24 $153,834 - $174,383	3,471 Added 32.82%	14,046 $659,000
Q4 2022 Feb 02, 2023	BUY	$42.61 - $49.44 $639 - $741	15 Added 0.14%	10,575 $489,000
Q3 2022 Nov 18, 2022	BUY	$40.04 - $48.42 $422,822 - $511,315	10,560 New	10,560 $433,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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

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Pasadena Private Wealth, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History