Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 20,667 shares of COWZ stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,667

Previous 95,307 78.32%

Holding current value

$1.2 Million

Previous $5.51 Million 78.82%

% of portfolio

0.17%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$56.06 - $61.35 $4.18 Million - $4.58 Million	-74,640 Reduced 78.32%	20,667 $1.17 Million
Q3 2024 Oct 24, 2024	SELL	$53.41 - $57.9 $6.89 Million - $7.47 Million	-128,972 Reduced 57.51%	95,307 $5.51 Million
Q2 2024 Jul 26, 2024	SELL	$54.04 - $58.09 $115,591 - $124,254	-2,139 Reduced 0.94%	224,279 $12.2 Million
Q1 2024 Apr 30, 2024	BUY	$50.77 - $58.11 $4.38 Million - $5.02 Million	86,326 Added 61.62%	226,418 $13.2 Million
Q4 2023 Jan 19, 2024	BUY	$47.09 - $52.78 $2.6 Million - $2.92 Million	55,292 Added 65.2%	140,092 $7.28 Million
Q3 2023 Oct 19, 2023	BUY	$47.0 - $51.65 $287,546 - $315,994	6,118 Added 7.78%	84,800 $4.19 Million
Q2 2023 Jul 17, 2023	BUY	$44.37 - $47.9 $218,522 - $235,907	4,925 Added 6.68%	78,682 $3.77 Million
Q1 2023 Apr 20, 2023	SELL	$44.32 - $50.24 $125,824 - $142,631	-2,839 Reduced 3.71%	73,757 $3.46 Million
Q4 2022 Jan 17, 2023	BUY	$42.61 - $49.44 $1.14 Million - $1.32 Million	26,677 Added 53.44%	76,596 $0
Q3 2022 Oct 31, 2022	BUY	$40.04 - $48.42 $299,819 - $362,568	7,488 Added 17.65%	49,919 $2.05 Million
Q2 2022 Jul 29, 2022	BUY	$43.07 - $51.1 $293,134 - $347,786	6,806 Added 19.1%	42,431 $1.83 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $51.02 $780,220 - $870,095	17,054 Added 91.83%	35,625 $1.77 Million
Q4 2021 Jan 10, 2022	BUY	$44.03 - $47.4 $250,530 - $269,706	5,690 Added 44.17%	18,571 $874,000
Q3 2021 Nov 24, 2021	SELL	$41.85 - $45.31 $171,417 - $185,589	-4,096 Reduced 24.13%	12,881 $563,000
Q2 2021 Jul 30, 2021	BUY	$40.91 - $43.85 $642,941 - $689,146	15,716 Added 1246.31%	16,977 $726,000
Q1 2021 Apr 29, 2021	BUY	$33.23 - $41.07 $3,887 - $4,805	117 Added 10.23%	1,261 $51,000
Q4 2020 Jan 15, 2021	BUY	$27.35 - $33.63 $136 - $168	5 Added 0.44%	1,144 $38,000
Q3 2020 Oct 21, 2020	BUY	$25.91 - $29.61 $155 - $177	6 Added 0.53%	1,139 $32,000
Q2 2020 Jul 10, 2020	BUY	$20.67 - $29.83 $2,129 - $3,072	103 Added 10.0%	1,133 $30,000
Q1 2020 Apr 15, 2020	BUY	$19.02 - $31.44 $152 - $251	8 Added 0.78%	1,030 $23,000
Q4 2019 Jan 22, 2020	BUY	$27.67 - $31.51 $55 - $63	2 Added 0.2%	1,022 $32,000
Q3 2019 Oct 25, 2019	BUY	$28.62 - $29.68 $57 - $59	2 Added 0.2%	1,020 $29,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.1%	1,018 $29,000
Q1 2019 Apr 29, 2019	BUY	N/A	1 Added 0.1%	1,017 $29,000
Q4 2018 Feb 04, 2019	BUY	N/A	2 Added 0.2%	1,016 $26,000
Q3 2018 Oct 30, 2018	BUY	N/A	709 Added 232.46%	1,014 $31,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 49.59%	305 $9,000
Q4 2017 Feb 14, 2018	BUY	N/A	2 Added 0.33%	605 $18,000
Q3 2017 Oct 26, 2017	BUY	N/A	3 Added 0.5%	603 $16,000
Q2 2017 Aug 08, 2017	BUY	N/A	600	600 $16,000

Others Institutions Holding COWZ

# of Institutions

860

Shares Held

311M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History