Perigon Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 84,960 shares of COWZ stock, worth $4.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

84,960

Previous 106,892 20.52%

Holding current value

$4.82 Million

Previous $5.82 Million 15.64%

% of portfolio

0.13%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.41 - $57.9 $1.17 Million - $1.27 Million	-21,932 Reduced 20.52%	84,960 $4.91 Million
Q2 2024 Aug 02, 2024	BUY	$54.04 - $58.09 $183,952 - $197,738	3,404 Added 3.29%	106,892 $5.82 Million
Q1 2024 Apr 29, 2024	BUY	$50.77 - $58.11 $1.23 Million - $1.41 Million	24,318 Added 30.72%	103,488 $6.01 Million
Q4 2023 Jan 29, 2024	BUY	$47.09 - $52.78 $926,307 - $1.04 Million	19,671 Added 33.06%	79,170 $4.12 Million
Q3 2023 Oct 30, 2023	BUY	$47.0 - $51.65 $603,621 - $663,340	12,843 Added 27.53%	59,499 $2.94 Million
Q2 2023 Aug 02, 2023	BUY	$44.37 - $47.9 $681,745 - $735,983	15,365 Added 49.1%	46,656 $2.23 Million
Q1 2023 May 03, 2023	BUY	$44.32 - $50.24 $145,280 - $164,686	3,278 Added 11.7%	31,291 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $844,231 - $979,554	19,813 Added 241.62%	28,013 $1.3 Million
Q3 2022 Dec 13, 2022	BUY	$40.04 - $48.42 $24,024 - $29,052	600 Added 7.89%	8,200 $336,000
Q2 2022 Aug 11, 2022	BUY	$43.07 - $51.1 $327,332 - $388,360	7,600 New	7,600 $327,000
Q3 2011 Nov 14, 2022	BUY	N/A	600	8,200 $336,000

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

More about COWZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History