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

Procyon Advisors, LLC

$1.28 Billion
Q1 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 368,107 shares of COWZ stock, worth $20.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

368,107

Previous 332,270 10.79%

Holding current value

$20.1 Million

Previous $17.3 Million 23.83%

% of portfolio

1.67%

Previous 1.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.61 - $49.44 $19,657 - $21,308	431 Added 2.05%	21,430 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1,990 Added 10.47%	20,999 $861,000
Q2 2022 Jul 11, 2022	BUY	N/A	14,797 Added 351.31%	19,009 $819,000
Q1 2022 Apr 18, 2022	BUY	N/A	4,212 New	4,212 $210,000

Others Institutions Holding COWZ

# of Institutions

752

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Industry ETFs

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