Pine Valley Investments LTD Liability CO Pacer Fds Tr Us Cash Cows 100 Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 72,657 shares of COWZ stock, worth $4.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,657

Previous 77,386 6.11%

Holding current value

$4.16 Million

Previous $4.23 Billion 0.43%

% of portfolio

0.25%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$53.41 - $57.9 $252,575 - $273,809	-4,729 Reduced 6.11%	72,657 $4.21 Billion
Q2 2024 Jul 30, 2024	BUY	$54.04 - $58.09 $684,200 - $735,477	12,661 Added 19.56%	77,386 $4.23 Billion
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $427,026 - $488,763	8,411 Added 14.94%	64,725 $3.76 Billion
Q4 2023 Feb 12, 2024	SELL	$47.09 - $52.78 $302,035 - $338,530	-6,414 Reduced 10.23%	56,314 $2.94 Billion
Q3 2023 Nov 08, 2023	BUY	$47.0 - $51.65 $1.45 Million - $1.6 Million	30,930 Added 97.27%	62,728 $3.1 Billion
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $61,274 - $66,149	1,381 Added 4.54%	31,798 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $1.35 Million - $1.53 Million	30,417 New	30,417 $1.35 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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Pine Valley Investments LTD Liability CO Pacer Fds Tr Us Cash Cows 100 Transaction History