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

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

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 146,999 shares of COWZ stock, worth $8.35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

146,999

Previous 155,587 5.52%

Holding current value

$8.35 Million

Previous $8.45 Million 4.2%

% of portfolio

0.78%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$47.46 - $55.3 $407,586 - $474,916	-8,588 Reduced 5.52%	146,999 $8.1 Million
Q1 2025 Apr 11, 2025	SELL	$53.6 - $58.97 $8.01 Million - $8.81 Million	-149,436 Reduced 48.99%	155,587 $8.45 Million
Q4 2024 Jan 15, 2025	BUY	$56.06 - $61.35 $149,512 - $163,620	2,667 Added 0.88%	305,023 $17.2 Million
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

893

Shares Held

272M

Call Options Held

36K

Put Options Held

6.9K

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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

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