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 $411 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

$411 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

914

Shares Held

311M

Call Options Held

8.2K

Put Options Held

14.4K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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