Raymond James & Associates Pacer Fds Tr Global Cash Cows Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Raymond James & Associates holds 680,007 shares of GCOW stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

680,007

Previous 421,091 61.49%

Holding current value

$23 Million

Previous $14.2 Million 74.75%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.88 - $36.77 $8.77 Million - $9.52 Million	258,916 Added 61.49%	680,007 $24.8 Million
Q2 2024 Jul 19, 2024	SELL	$33.55 - $35.71 $166,307 - $177,014	-4,957 Reduced 1.16%	421,091 $14.2 Million
Q1 2024 Apr 22, 2024	BUY	$33.06 - $35.01 $830,037 - $878,996	25,107 Added 6.26%	426,048 $14.8 Million
Q4 2023 Jan 16, 2024	BUY	$31.25 - $34.63 $716,250 - $793,719	22,920 Added 6.06%	400,941 $13.7 Million
Q3 2023 Oct 24, 2023	SELL	$32.45 - $34.76 $220,335 - $236,020	-6,790 Reduced 1.76%	378,021 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$31.96 - $34.89 $2.15 Million - $2.35 Million	67,394 Added 21.23%	384,811 $12.8 Million
Q1 2023 Apr 14, 2023	BUY	$31.8 - $34.17 $4.26 Million - $4.58 Million	134,112 Added 73.16%	317,417 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$27.03 - $32.75 $1.03 Million - $1.25 Million	38,028 Added 26.18%	183,305 $5.82 Million
Q3 2022 Oct 25, 2022	BUY	$26.71 - $31.79 $253,290 - $301,464	9,483 Added 6.98%	145,277 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$30.77 - $34.89 $2.85 Million - $3.23 Million	92,575 Added 214.2%	135,794 $4.18 Million
Q1 2022 May 11, 2022	BUY	$31.73 - $33.93 $867,847 - $928,019	27,351 Added 172.37%	43,219 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$29.48 - $31.48 $112,495 - $120,127	3,816 Added 31.66%	15,868 $500,000
Q3 2021 Nov 02, 2021	BUY	$29.88 - $32.01 $26,503 - $28,392	887 Added 7.94%	12,052 $360,000
Q2 2021 Aug 11, 2021	SELL	$30.85 - $32.58 $285,948 - $301,984	-9,269 Reduced 45.36%	11,165 $351,000
Q1 2021 May 14, 2021	BUY	$28.78 - $31.05 $86,340 - $93,150	3,000 Added 17.21%	20,434 $627,000
Q4 2020 Feb 12, 2021	SELL	$23.48 - $29.37 $53,910 - $67,433	-2,296 Reduced 11.64%	17,434 $500,000
Q3 2020 Nov 04, 2020	SELL	$24.17 - $26.78 $118,940 - $131,784	-4,921 Reduced 19.96%	19,730 $485,000
Q2 2020 Jul 28, 2020	SELL	$21.81 - $27.68 $140,827 - $178,729	-6,457 Reduced 20.76%	24,651 $622,000
Q1 2020 Apr 21, 2020	SELL	$19.54 - $31.67 $403,794 - $654,460	-20,665 Reduced 39.91%	31,108 $701,000
Q4 2019 Feb 12, 2020	SELL	$28.75 - $31.8 $1.74 Million - $1.92 Million	-60,497 Reduced 53.89%	51,773 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$29.61 - $30.6 $203,894 - $210,711	6,886 Added 6.53%	112,270 $3.33 Million
Q2 2019 Aug 06, 2019	BUY	N/A	60,691 Added 135.8%	105,384 $3.22 Million
Q1 2019 May 06, 2019	BUY	N/A	15 Added 0.03%	44,693 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,584 Reduced 7.43%	44,678 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	891 Added 1.88%	48,262 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,526 Added 13.21%	47,371 $1.44 Million
Q1 2018 May 14, 2018	BUY	N/A	15,104 Added 56.48%	41,845 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,551 Added 26.2%	26,741 $842,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,915 Added 106.23%	21,190 $642,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,275	10,275 $301,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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Raymond James & Associates Pacer Fds Tr Global Cash Cows Transaction History