Private Advisor Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Private Advisor Group, LLC holds 813,725 shares of COWZ stock, worth $46.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

813,725

Previous 868,550 6.31%

Holding current value

$46.6 Million

Previous $47.3 Million 0.57%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.41 - $57.9 $2.93 Million - $3.17 Million	-54,825 Reduced 6.31%	813,725 $47.1 Million
Q2 2024 Aug 05, 2024	BUY	$54.04 - $58.09 $2.82 Million - $3.03 Million	52,182 Added 6.39%	868,550 $47.3 Million
Q1 2024 Apr 30, 2024	BUY	$50.77 - $58.11 $1.59 Million - $1.83 Million	31,410 Added 4.0%	816,368 $47.4 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $52.78 $4.37 Million - $4.9 Million	92,905 Added 13.42%	784,958 $40.8 Million
Q3 2023 Nov 02, 2023	SELL	$47.0 - $51.65 $2.53 Million - $2.78 Million	-53,744 Reduced 7.21%	692,053 $34.2 Million
Q2 2023 Aug 09, 2023	BUY	$44.37 - $47.9 $7.6 Million - $8.21 Million	171,357 Added 29.83%	745,797 $35.7 Million
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $2.37 Million - $2.69 Million	53,455 Added 10.26%	574,440 $27 Million
Q4 2022 Jan 18, 2023	BUY	$42.61 - $49.44 $8.84 Million - $10.3 Million	207,473 Added 66.18%	520,985 $0
Q3 2022 Oct 14, 2022	BUY	$40.04 - $48.42 $2.23 Million - $2.7 Million	55,659 Added 21.59%	313,512 $12.9 Million
Q2 2022 Jul 13, 2022	BUY	$43.07 - $51.1 $5.36 Million - $6.36 Million	124,494 Added 93.35%	257,853 $11.1 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $51.02 $4.44 Million - $4.95 Million	97,030 Added 267.09%	133,359 $6.64 Million
Q4 2021 Feb 10, 2022	BUY	$44.03 - $47.4 $126,806 - $136,512	2,880 Added 8.61%	36,329 $1.71 Million
Q3 2021 Oct 14, 2021	SELL	$41.85 - $45.31 $680,773 - $737,057	-16,267 Reduced 32.72%	33,449 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$40.91 - $43.85 $989,326 - $1.06 Million	24,183 Added 94.71%	49,716 $2.13 Million
Q1 2021 Apr 22, 2021	BUY	$33.23 - $41.07 $343,166 - $424,129	10,327 Added 67.91%	25,533 $1.04 Million
Q4 2020 Apr 01, 2021	BUY	$27.35 - $33.63 $162,431 - $199,728	5,939 Added 64.09%	15,206 $510,000
Q3 2020 Nov 02, 2020	BUY	$25.91 - $29.61 $11,115 - $12,702	429 Added 4.85%	9,267 $261,000
Q2 2020 Aug 17, 2020	SELL	$20.67 - $29.83 $18,478 - $26,668	-894 Reduced 9.19%	8,838 $237,000
Q1 2020 May 12, 2020	SELL	$19.02 - $31.44 $31,649 - $52,316	-1,664 Reduced 14.6%	9,732 $215,000
Q4 2019 Feb 10, 2020	BUY	$27.67 - $31.51 $4,676 - $5,325	169 Added 1.51%	11,396 $354,000
Q3 2019 Nov 13, 2019	SELL	$28.62 - $29.68 $139,236 - $144,393	-4,865 Reduced 30.23%	11,227 $323,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,100 Added 7.34%	16,092 $462,000
Q1 2019 May 13, 2019	BUY	N/A	482 Added 3.32%	14,992 $434,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,660 Reduced 28.06%	14,510 $373,000
Q3 2018 Nov 01, 2018	BUY	N/A	20,170 New	20,170 $622,000
Q2 2018 Aug 09, 2018	SELL	N/A	-11,790 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	11,790 New	11,790 $341,000
Q4 2017 Feb 07, 2018	SELL	N/A	-17,570 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,525 Added 16.78%	17,570 $473,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,045	15,045 $390,000

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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Private Advisor Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History