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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Private Advisor Group, LLC holds 106,286 shares of GCOW stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,286

Previous 115,936 8.32%

Holding current value

$3.69 Million

Previous $3.91 Million 0.79%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.88 - $36.77 $326,942 - $354,830	-9,650 Reduced 8.32%	106,286 $3.88 Million
Q2 2024 Aug 05, 2024	BUY	$33.55 - $35.71 $31,469 - $33,495	938 Added 0.82%	115,936 $3.91 Million
Q1 2024 Apr 30, 2024	SELL	$33.06 - $35.01 $870,172 - $921,498	-26,321 Reduced 18.63%	114,998 $3.99 Million
Q4 2023 Feb 06, 2024	SELL	$31.25 - $34.63 $86,687 - $96,063	-2,774 Reduced 1.93%	141,319 $4.84 Million
Q3 2023 Nov 02, 2023	BUY	$32.45 - $34.76 $232,958 - $249,542	7,179 Added 5.24%	144,093 $4.69 Million
Q2 2023 Aug 09, 2023	BUY	$31.96 - $34.89 $2.78 Million - $3.03 Million	86,911 Added 173.81%	136,914 $4.54 Million
Q1 2023 May 10, 2023	BUY	$31.8 - $34.17 $14,532 - $15,615	457 Added 0.92%	50,003 $1.68 Million
Q4 2022 Jan 18, 2023	SELL	$27.03 - $32.75 $126,473 - $153,237	-4,679 Reduced 8.63%	49,546 $0
Q3 2022 Oct 14, 2022	SELL	$26.71 - $31.79 $1.38 Million - $1.64 Million	-51,692 Reduced 48.8%	54,225 $1.45 Million
Q2 2022 Jul 13, 2022	BUY	$30.77 - $34.89 $2.7 Million - $3.06 Million	87,612 Added 478.62%	105,917 $3.26 Million
Q1 2022 May 12, 2022	BUY	$31.73 - $33.93 $20,465 - $21,884	645 Added 3.65%	18,305 $614,000
Q4 2021 Feb 10, 2022	SELL	$29.48 - $31.48 $19,722 - $21,060	-669 Reduced 3.65%	17,660 $556,000
Q3 2021 Oct 14, 2021	BUY	$29.88 - $32.01 $6,991 - $7,490	234 Added 1.29%	18,329 $548,000
Q2 2021 Aug 12, 2021	BUY	$30.85 - $32.58 $7,126 - $7,525	231 Added 1.29%	18,095 $570,000
Q1 2021 Apr 22, 2021	BUY	$28.78 - $31.05 $1,554 - $1,676	54 Added 0.3%	17,864 $548,000
Q4 2020 Apr 01, 2021	SELL	$23.48 - $29.37 $442,973 - $554,094	-18,866 Reduced 51.44%	17,810 $511,000
Q3 2020 Nov 02, 2020	SELL	$24.17 - $26.78 $176,779 - $195,868	-7,314 Reduced 16.63%	36,676 $906,000
Q2 2020 Aug 17, 2020	SELL	$21.81 - $27.68 $98,232 - $124,670	-4,504 Reduced 9.29%	43,990 $1.11 Million
Q1 2020 May 12, 2020	SELL	$19.54 - $31.67 $208,726 - $338,298	-10,682 Reduced 18.05%	48,494 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$28.75 - $31.8 $52,095 - $57,621	1,812 Added 3.16%	59,176 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$29.61 - $30.6 $114,679 - $118,513	-3,873 Reduced 6.32%	57,364 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,786 Reduced 7.25%	61,237 $1.87 Million
Q1 2019 May 13, 2019	BUY	N/A	2,547 Added 4.01%	66,023 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,696 Reduced 14.42%	63,476 $1.77 Million
Q3 2018 Nov 01, 2018	BUY	N/A	51,673 Added 229.67%	74,172 $2.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-22,019 Reduced 49.46%	22,499 $679,000
Q1 2018 May 09, 2018	BUY	N/A	23,240 Added 109.22%	44,518 $1.36 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-38,529 Reduced 64.42%	21,278 $688,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,200 Added 5.65%	59,807 $1.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,607	56,607 $1.65 Million

Others Institutions Holding GCOW

# of Institutions

196

Shares Held

34.4M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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