Qube Research & Technologies LTD Pacer Fds Tr Us Cash Cows 100 Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 82,215 shares of COWZ stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,215

Previous 124,966 34.21%

Holding current value

$4.71 Million

Previous $6.81 Million 30.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $2.28 Million - $2.48 Million	-42,751 Reduced 34.21%	82,215 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $2.8 Million - $3.01 Million	-51,786 Reduced 29.3%	124,966 $6.81 Million
Q1 2024 May 14, 2024	BUY	$50.77 - $58.11 $4.05 Million - $4.64 Million	79,801 Added 82.31%	176,752 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $3.4 Million - $3.81 Million	72,148 Added 290.88%	96,951 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $1.15 Million - $1.27 Million	24,531 Added 9018.75%	24,803 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $12,068 - $13,028	272 New	272 $13,000
Q4 2022 Feb 14, 2023	SELL	$42.61 - $49.44 $312,331 - $362,395	-7,330 Reduced 65.86%	3,800 $175,000
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $1.83 Million - $2.21 Million	-45,630 Reduced 80.39%	11,130 $457,000
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $1.85 Million - $2.19 Million	42,903 Added 309.61%	56,760 $2.45 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $51.02 $459,330 - $512,240	10,040 Added 263.03%	13,857 $690,000
Q4 2021 Feb 01, 2022	BUY	$44.03 - $47.4 $168,062 - $180,925	3,817 New	3,817 $180,000

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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Qube Research & Technologies LTD Pacer Fds Tr Us Cash Cows 100 Transaction History