Pgim Custom Harvest LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 11,719 shares of COWZ stock, worth $649,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,719

Previous 12,705 7.76%

Holding current value

$649,935

Previous $717,000 10.6%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$53.6 - $58.97 $52,849 - $58,144	-986 Reduced 7.76%	11,719 $641,000
Q4 2024 Feb 13, 2025	SELL	$56.06 - $61.35 $24,666 - $26,994	-440 Reduced 3.35%	12,705 $717,000
Q3 2024 Nov 13, 2024	BUY	$53.41 - $57.9 $23,500 - $25,476	440 Added 3.46%	13,145 $760,000
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $118,509 - $127,391	2,193 Added 20.86%	12,705 $692,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $293,145 - $335,527	5,774 Added 121.87%	10,512 $610,000
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $223,112 - $250,071	4,738 New	4,738 $246,000

Others Institutions Holding COWZ

# of Institutions

907

Shares Held

303M

Call Options Held

17.4K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Industry ETFs

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Pgim Custom Harvest LLC Pacer Fds Tr Us Cash Cows 100 Transaction History