Presidio Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Presidio Capital Management, LLC

$192 Million
Q4 2024

A detailed history of Presidio Capital Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Presidio Capital Management, LLC holds 188,510 shares of COWZ stock, worth $10.4 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

188,510

Previous 142,459 32.33%

Holding current value

$10.4 Million

Previous $8.24 Million 29.24%

% of portfolio

5.55%

Previous 5.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.06 - $61.35 $2.58 Million - $2.83 Million	46,051 Added 32.33%	188,510 $10.6 Million
Q3 2024 Oct 31, 2024	BUY	$53.41 - $57.9 $477,645 - $517,799	8,943 Added 6.7%	142,459 $8.24 Million
Q2 2024 Jul 26, 2024	SELL	$54.04 - $58.09 $792,334 - $851,715	-14,662 Reduced 9.89%	133,516 $7.28 Million
Q1 2024 Apr 24, 2024	SELL	$50.77 - $58.11 $6.91 Million - $7.9 Million	-136,015 Reduced 47.86%	148,178 $8.61 Million
Q4 2023 Jan 12, 2024	SELL	$47.09 - $52.78 $140,846 - $157,864	-2,991 Reduced 1.04%	284,193 $14.8 Million
Q3 2023 Oct 25, 2023	SELL	$47.0 - $51.65 $1.73 Million - $1.9 Million	-36,811 Reduced 11.36%	287,184 $14.2 Million
Q2 2023 Jul 13, 2023	BUY	$44.37 - $47.9 $445,741 - $481,203	10,046 Added 3.2%	323,995 $15.5 Million
Q1 2023 May 03, 2023	SELL	$44.32 - $50.24 $3.05 Million - $3.46 Million	-68,849 Reduced 17.99%	313,949 $14.7 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $360,736 - $418,559	8,466 Added 2.26%	382,798 $17.7 Million
Q3 2022 Nov 03, 2022	BUY	$40.04 - $48.42 $875,434 - $1.06 Million	21,864 Added 6.2%	374,332 $15.4 Million
Q2 2022 Jul 27, 2022	BUY	$43.07 - $51.1 $15.2 Million - $18 Million	352,468 New	352,468 $15.2 Million

Others Institutions Holding COWZ

# of Institutions

914

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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 Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.

Account

Presidio Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History