Pro Vise Management Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 9,761 shares of COWZ stock, worth $536,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,761

Previous 8,626 13.16%

Holding current value

$536,952

Previous $498,000 10.64%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$56.06 - $61.35 $63,628 - $69,632	1,135 Added 13.16%	9,761 $551,000
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $38,348 - $41,572	718 Added 9.08%	8,626 $498,000
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $99,217 - $106,653	1,836 Added 30.24%	7,908 $430,000
Q1 2024 May 09, 2024	SELL	$50.77 - $58.11 $201,506 - $230,638	-3,969 Reduced 39.53%	6,072 $352,000
Q4 2023 Feb 09, 2024	SELL	$47.09 - $52.78 $84,008 - $94,159	-1,784 Reduced 15.09%	10,041 $522,000
Q3 2023 Nov 08, 2023	SELL	$47.0 - $51.65 $126,242 - $138,731	-2,686 Reduced 18.51%	11,825 $584,000
Q2 2023 Aug 24, 2023	SELL	$44.37 - $47.9 $92,555 - $99,919	-2,086 Reduced 12.57%	14,511 $694,000
Q1 2023 May 05, 2023	SELL	$44.32 - $50.24 $619,504 - $702,254	-13,978 Reduced 45.72%	16,597 $779,000
Q4 2022 Feb 09, 2023	BUY	$42.61 - $49.44 $288,682 - $334,956	6,775 Added 28.47%	30,575 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $269,148 - $325,479	6,722 Added 39.36%	23,800 $976,000
Q2 2022 Aug 08, 2022	BUY	$43.07 - $51.1 $544,189 - $645,648	12,635 Added 284.38%	17,078 $736,000
Q1 2022 Apr 27, 2022	BUY	$45.75 - $51.02 $203,267 - $226,681	4,443 New	4,443 $221,000

Others Institutions Holding COWZ

# of Institutions

914

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History