Penobscot Wealth Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Penobscot Wealth Management

$158 Million
Q1 2024

A detailed history of Penobscot Wealth Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Penobscot Wealth Management holds 62,382 shares of COWZ stock, worth $3.35 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

62,382

Previous 85,781 27.28%

Holding current value

$3.35 Million

Previous $4.46 Million 18.72%

% of portfolio

2.29%

Previous 3.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.77 - $58.11 $1.19 Million - $1.36 Million	-23,399 Reduced 27.28%	62,382 $3.63 Million
Q4 2023 Feb 02, 2024	SELL	$47.09 - $52.78 $13,467 - $15,095	-286 Reduced 0.33%	85,781 $4.46 Million
Q3 2023 Oct 25, 2023	BUY	$47.0 - $51.65 $95,504 - $104,952	2,032 Added 2.42%	86,067 $4.25 Million
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $117,403 - $126,743	2,646 Added 3.25%	84,035 $4.02 Million
Q1 2023 Apr 28, 2023	BUY	$44.32 - $50.24 $180,426 - $204,527	4,071 Added 5.27%	81,389 $3.82 Million

Q4 2022 Feb 02, 2023	BUY	$45.61 - $49.44 $125,290 - $135,811	2,747 Added 3.68%	77,318 $3.58 Million
Q3 2022 Nov 15, 2022	BUY	N/A	6,390 Added 9.37%	74,571 $3.06 Million
Q2 2022 Aug 04, 2022	BUY	N/A	2,950 Added 4.52%	68,181 $0
Q1 2022 May 19, 2022	BUY	N/A	65,231 New	65,231 $0

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Pacer Fds Tr Us Cash Cows 100 Transaction History