Raymond James & Associates Pacer Fds Tr Us Cash Cows 100 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Raymond James & Associates holds 7,235,912 shares of COWZ stock, worth $395 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,235,912

Previous 6,732,234 7.48%

Holding current value

$395 Million

Previous $367 Million 14.07%

% of portfolio

0.26%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.41 - $57.9 $26.9 Million - $29.2 Million	503,678 Added 7.48%	7,235,912 $418 Million
Q2 2024 Jul 19, 2024	BUY	$54.04 - $58.09 $18.8 Million - $20.2 Million	348,327 Added 5.46%	6,732,234 $367 Million
Q1 2024 Apr 22, 2024	BUY	$50.77 - $58.11 $56.5 Million - $64.7 Million	1,112,793 Added 21.11%	6,383,907 $371 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $52.78 $28.7 Million - $32.1 Million	609,132 Added 13.07%	5,271,114 $274 Million
Q3 2023 Oct 24, 2023	SELL	$47.0 - $51.65 $4.21 Million - $4.62 Million	-89,481 Reduced 1.88%	4,661,982 $230 Million
Q2 2023 Jul 25, 2023	BUY	$44.37 - $47.9 $3.81 Million - $4.11 Million	85,896 Added 1.84%	4,751,463 $227 Million
Q1 2023 Apr 14, 2023	BUY	$44.32 - $50.24 $20.5 Million - $23.2 Million	462,264 Added 11.0%	4,665,567 $219 Million
Q4 2022 Feb 08, 2023	BUY	$42.61 - $49.44 $29.3 Million - $33.9 Million	686,502 Added 19.52%	4,203,303 $194 Million
Q3 2022 Oct 25, 2022	BUY	$40.04 - $48.42 $29 Million - $35.1 Million	724,067 Added 25.93%	3,516,801 $144 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $77.2 Million - $91.5 Million	1,791,282 Added 178.87%	2,792,734 $120 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $51.02 $34.1 Million - $38 Million	745,254 Added 290.89%	1,001,452 $49.9 Million
Q4 2021 Feb 08, 2022	BUY	$44.03 - $47.4 $3.57 Million - $3.84 Million	81,023 Added 46.25%	256,198 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$41.85 - $45.31 $655,036 - $709,192	15,652 Added 9.81%	175,175 $7.66 Million
Q2 2021 Aug 11, 2021	BUY	$40.91 - $43.85 $1.13 Million - $1.21 Million	27,602 Added 20.92%	159,523 $6.82 Million
Q1 2021 May 14, 2021	BUY	$33.23 - $41.07 $491,405 - $607,343	14,788 Added 12.62%	131,921 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$27.35 - $33.63 $68,484 - $84,209	-2,504 Reduced 2.09%	117,133 $3.93 Million
Q3 2020 Nov 04, 2020	BUY	$25.91 - $29.61 $91,850 - $104,967	3,545 Added 3.05%	119,637 $3.37 Million
Q2 2020 Jul 28, 2020	BUY	$20.67 - $29.83 $517,432 - $746,734	25,033 Added 27.49%	116,092 $3.11 Million
Q1 2020 Apr 21, 2020	SELL	$19.02 - $31.44 $328,095 - $542,340	-17,250 Reduced 15.93%	91,059 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$27.67 - $31.51 $341,835 - $389,274	12,354 Added 12.87%	108,309 $3.37 Million
Q3 2019 Nov 07, 2019	SELL	$28.62 - $29.68 $2.25 Million - $2.33 Million	-78,537 Reduced 45.01%	95,955 $2.76 Million
Q2 2019 Aug 06, 2019	BUY	N/A	15,641 Added 9.85%	174,492 $5.01 Million
Q1 2019 May 06, 2019	BUY	N/A	20,559 Added 14.87%	158,851 $4.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	92,002 Added 198.75%	138,292 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,290 New	46,290 $1.43 Million

Others Institutions Holding COWZ

# of Institutions

925

Shares Held

314M

Call Options Held

8.2K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

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Raymond James & Associates Pacer Fds Tr Us Cash Cows 100 Transaction History