Per Stirling Capital Management, Llc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 134,507 shares of COWZ stock, worth $7.63 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

134,507

Previous 179,183 24.93%

Holding current value

$7.63 Million

Previous $9.76 Billion 20.33%

% of portfolio

1.08%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.41 - $57.9 $2.39 Million - $2.59 Million	-44,676 Reduced 24.93%	134,507 $7.78 Billion
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $146,340 - $157,307	-2,708 Reduced 1.49%	179,183 $9.76 Billion
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $3.81 Million - $4.36 Million	-74,992 Reduced 29.19%	181,891 $10.6 Billion
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $153,795 - $172,379	-3,266 Reduced 1.26%	256,883 $13.4 Billion
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $2.89 Million - $3.18 Million	61,512 Added 30.97%	260,149 $12.9 Billion
Q2 2023 Aug 11, 2023	SELL	$44.37 - $47.9 $8.66 Million - $9.35 Million	-195,215 Reduced 49.57%	198,637 $9.51 Billion
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $3.88 Million - $4.39 Million	87,470 Added 28.55%	393,852 $18.5 Billion
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $13.1 Million - $15.1 Million	306,382 New	306,382 $14.2 Billion

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Per Stirling Capital Management, Llc. Pacer Fds Tr Us Cash Cows 100 Transaction History