Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,786,907 shares of COWZ stock, worth $398 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,786,907

Previous 6,731,230 0.83%

Holding current value

$398 Million

Previous $367 Million 7.01%

% of portfolio

0.53%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.41 - $57.9 $2.97 Million - $3.22 Million	55,677 Added 0.83%	6,786,907 $392 Million
Q2 2024 Jul 19, 2024	BUY	$54.04 - $58.09 $13.9 Million - $14.9 Million	257,285 Added 3.97%	6,731,230 $367 Million
Q1 2024 Apr 22, 2024	BUY	$50.77 - $58.11 $31.1 Million - $35.7 Million	613,546 Added 10.47%	6,473,945 $376 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $52.78 $43.7 Million - $49 Million	928,682 Added 18.83%	5,860,399 $305 Million
Q3 2023 Oct 24, 2023	SELL	$47.0 - $51.65 $9.47 Million - $10.4 Million	-201,462 Reduced 3.92%	4,931,717 $244 Million

Q2 2023 Jul 25, 2023	SELL	$44.37 - $47.9 $18.4 Million - $19.9 Million	-415,050 Reduced 7.48%	5,133,179 $246 Million
Q1 2023 Apr 14, 2023	BUY	$44.32 - $50.24 $2.3 Million - $2.6 Million	51,812 Added 0.94%	5,548,229 $260 Million
Q4 2022 Feb 08, 2023	BUY	$42.61 - $49.44 $40.7 Million - $47.3 Million	955,863 Added 21.05%	5,496,417 $254 Million
Q3 2022 Oct 25, 2022	BUY	$40.04 - $48.42 $25.3 Million - $30.5 Million	630,834 Added 16.14%	4,540,554 $186 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $43.9 Million - $52 Million	1,018,494 Added 35.23%	3,909,720 $168 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $51.02 $84.4 Million - $94.1 Million	1,844,069 Added 176.1%	2,891,226 $144 Million
Q4 2021 Feb 08, 2022	BUY	$44.03 - $47.4 $5.53 Million - $5.95 Million	125,581 Added 13.63%	1,047,157 $49.3 Million
Q3 2021 Nov 02, 2021	BUY	$41.85 - $45.31 $5.83 Million - $6.31 Million	139,324 Added 17.81%	921,576 $40.3 Million
Q2 2021 Aug 11, 2021	BUY	$40.91 - $43.85 $17.9 Million - $19.2 Million	437,625 Added 126.99%	782,252 $33.5 Million
Q1 2021 May 14, 2021	BUY	$33.23 - $41.07 $1.43 Million - $1.77 Million	43,165 Added 14.32%	344,627 $14 Million
Q4 2020 Feb 12, 2021	SELL	$27.35 - $33.63 $176,763 - $217,350	-6,463 Reduced 2.1%	301,462 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$25.91 - $29.61 $8,498 - $9,712	-328 Reduced 0.11%	307,925 $8.68 Million
Q2 2020 Jul 17, 2020	BUY	$20.67 - $29.83 $1.98 Million - $2.86 Million	96,016 Added 45.24%	308,253 $8.26 Million
Q1 2020 Apr 21, 2020	BUY	$19.02 - $31.44 $1.01 Million - $1.66 Million	52,918 Added 33.22%	212,237 $4.69 Million
Q4 2019 Feb 12, 2020	SELL	$27.67 - $31.51 $174,071 - $198,229	-6,291 Reduced 3.8%	159,319 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	$28.62 - $29.68 $81,452 - $84,469	2,846 Added 1.75%	165,610 $4.77 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-12,864 Reduced 7.32%	162,764 $4.67 Million
Q1 2019 May 06, 2019	BUY	N/A	175,628 New	175,628 $5.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-154,179 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	154,179 New	154,179 $4.76 Million

Others Institutions Holding COWZ

# of Institutions

893

Shares Held

245M

Call Options Held

1.1K

Put Options Held

100

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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History