Procyon Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Procyon Advisors, LLC holds 302,356 shares of COWZ stock, worth $18 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
302,356
Previous 298,626 1.25%
Holding current value
$18 Million
Previous $16.3 Million 7.45%
% of portfolio
1.22%
Previous 1.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$53.41 - $57.9 $199,219 - $215,967
3,730 Added 1.25%
302,356 $17.5 Million
Q2 2024

Aug 02, 2024
SELL
$54.04 - $58.09 $3.75 Million - $4.04 Million
-69,481 Reduced 18.88%
298,626 $16.3 Million
Q1 2024

Apr 15, 2024
BUY
$50.77 - $58.11 $1.82 Million - $2.08 Million
35,837 Added 10.79%
368,107 $21.4 Million
Q4 2023

Jan 18, 2024
BUY
$47.09 - $52.78 $14.5 Million - $16.3 Million
308,412 Added 1292.7%
332,270 $17.3 Million
Q3 2023

Oct 10, 2023
BUY
$47.0 - $51.65 $98,841 - $108,619
2,103 Added 9.67%
23,858 $1.18 Million
Q2 2023

Jul 17, 2023
BUY
$44.37 - $47.9 $56,926 - $61,455
1,283 Added 6.27%
21,755 $1.04 Million
Q1 2023

Apr 10, 2023
SELL
$44.32 - $50.24 $42,458 - $48,129
-958 Reduced 4.47%
20,472 $961,000
Q4 2022

Jan 19, 2023
BUY
$42.61 - $49.44 $18,364 - $21,308
431 Added 2.05%
21,430 $0
Q3 2022

Oct 17, 2022
BUY
$40.04 - $48.42 $79,679 - $96,355
1,990 Added 10.47%
20,999 $861,000
Q2 2022

Jul 11, 2022
BUY
$43.07 - $51.1 $637,306 - $756,126
14,797 Added 351.31%
19,009 $819,000
Q1 2022

Apr 18, 2022
BUY
$45.75 - $51.02 $192,699 - $214,896
4,212 New
4,212 $210,000

Others Institutions Holding COWZ

# of Institutions
804
Shares Held
304M
Call Options Held
8.3K
Put Options Held
3.3K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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