Perennial Investment Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 146,289 shares of COWZ stock, worth $8.05 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

146,289

Previous 115,310 26.87%

Holding current value

$8.05 Million

Previous $6.67 Million 23.91%

% of portfolio

1.0%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.06 - $61.35 $1.74 Million - $1.9 Million	30,979 Added 26.87%	146,289 $8.26 Million
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $382,148 - $414,274	7,155 Added 6.62%	115,310 $6.67 Million
Q2 2024 Aug 09, 2024	BUY	$54.04 - $58.09 $501,383 - $538,959	9,278 Added 9.38%	108,155 $5.89 Million
Q1 2024 May 14, 2024	BUY	$50.77 - $58.11 $253,545 - $290,201	4,994 Added 5.32%	98,877 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $127,896 - $143,350	2,716 Added 2.98%	93,883 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$47.0 - $51.65 $68,573 - $75,357	-1,459 Reduced 1.58%	91,167 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $118,157 - $127,557	2,663 Added 2.96%	92,626 $4.43 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $879,353 - $996,811	19,841 Added 28.29%	89,963 $4.22 Million
Q4 2022 Feb 09, 2023	BUY	$42.61 - $49.44 $542,297 - $629,222	12,727 Added 22.17%	70,122 $3.24 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $448,327 - $542,158	11,197 Added 24.24%	57,395 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$43.07 - $51.1 $882,547 - $1.05 Million	20,491 Added 79.71%	46,198 $1.99 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $51.02 $1.18 Million - $1.31 Million	25,707 New	25,707 $1.28 Million

Others Institutions Holding COWZ

# of Institutions

915

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Perennial Investment Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History