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

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 136,526 shares of COWZ stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,526

Previous 82,215 66.06%

Holding current value

$7.82 Million

Previous $4.75 Million 62.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.06 - $61.35 $3.04 Million - $3.33 Million	54,311 Added 66.06%	136,526 $7.71 Million
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

909

Shares Held

326M

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

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