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

Penobscot Wealth Management

$185 Million
Q3 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 68,925 shares of COWZ stock, worth $3.91 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

68,925

Previous 64,754 6.44%

Holding current value

$3.91 Million

Previous $3.46 Million 15.24%

% of portfolio

2.15%

Previous 2.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.41 - $57.9 $222,773 - $241,500	4,171 Added 6.44%	68,925 $3.99 Million
Q2 2024 Jul 29, 2024	BUY	$54.04 - $58.09 $128,182 - $137,789	2,372 Added 3.8%	64,754 $3.46 Million
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	$42.61 - $49.44 $117,049 - $135,811	2,747 Added 3.68%	77,318 $3.58 Million
Q3 2022 Nov 15, 2022	BUY	$40.04 - $48.42 $255,855 - $309,403	6,390 Added 9.37%	74,571 $3.06 Million
Q2 2022 Aug 04, 2022	BUY	$43.07 - $51.1 $127,056 - $150,745	2,950 Added 4.52%	68,181 $0
Q1 2022 May 19, 2022	BUY	$45.75 - $51.02 $2.98 Million - $3.33 Million	65,231 New	65,231 $0

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