Private Trust CO Na Pacer Fds Tr Us Cash Cows 100 Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Private Trust CO Na holds 33,924 shares of COWZ stock, worth $1.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,924

Previous 29,833 13.71%

Holding current value

$1.92 Million

Previous $1.63 Million 20.68%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.41 - $57.9 $218,500 - $236,868	4,091 Added 13.71%	33,924 $1.96 Million
Q2 2024 Jul 23, 2024	BUY	$54.04 - $58.09 $77,871 - $83,707	1,441 Added 5.08%	29,833 $1.63 Million
Q1 2024 Apr 24, 2024	BUY	$50.77 - $58.11 $295,379 - $338,083	5,818 Added 25.77%	28,392 $1.65 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $104,869 - $117,541	2,227 Added 10.95%	22,574 $1.17 Million
Q3 2023 Oct 18, 2023	BUY	$47.0 - $51.65 $110,215 - $121,119	2,345 Added 13.03%	20,347 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$44.37 - $47.9 $97,125 - $104,853	-2,189 Reduced 10.84%	18,002 $861,000
Q1 2023 Apr 12, 2023	BUY	$44.32 - $50.24 $182,908 - $207,340	4,127 Added 25.69%	20,191 $947,000
Q4 2022 Jan 18, 2023	BUY	$42.61 - $49.44 $56,373 - $65,409	1,323 Added 8.97%	16,064 $0
Q3 2022 Oct 17, 2022	BUY	$40.04 - $48.42 $228,027 - $275,751	5,695 Added 62.96%	14,741 $0
Q2 2022 Sep 16, 2022	BUY	$43.07 - $51.1 $389,611 - $462,250	9,046 New	9,046 $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 Trust CO Na Pacer Fds Tr Us Cash Cows 100 Transaction History