Raymond James Trust N.A. Pacer Fds Tr Us Cash Cows 100 Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Raymond James Trust N.A. holds 95,270 shares of COWZ stock, worth $5.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

95,270

Previous 84,970 12.12%

Holding current value

$5.26 Million

Previous $4.63 Million 18.98%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $550,123 - $596,370	10,300 Added 12.12%	95,270 $5.51 Million
Q2 2024 Jul 25, 2024	BUY	$54.04 - $58.09 $549,154 - $590,310	10,162 Added 13.58%	84,970 $4.63 Million
Q1 2024 Apr 24, 2024	SELL	$50.77 - $58.11 $3,553 - $4,067	-70 Reduced 0.09%	74,808 $4.35 Million
Q4 2023 Jan 10, 2024	BUY	$47.09 - $52.78 $672,916 - $754,226	14,290 Added 23.59%	74,878 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $1.31 Million - $1.44 Million	27,918 Added 85.45%	60,588 $2.99 Million
Q2 2023 Aug 15, 2023	BUY	$44.37 - $47.9 $63,582 - $68,640	1,433 Added 4.59%	32,670 $1.56 Million
Q1 2023 May 03, 2023	BUY	$44.32 - $50.24 $458,047 - $519,230	10,335 Added 49.45%	31,237 $1.47 Million
Q4 2022 Feb 02, 2023	BUY	$42.61 - $49.44 $302,658 - $351,172	7,103 Added 51.47%	20,902 $967,000
Q3 2022 Oct 31, 2022	BUY	$40.04 - $48.42 $552,511 - $668,147	13,799 New	13,799 $566,000

Others Institutions Holding COWZ

# of Institutions

914

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Raymond James Trust N.A. Pacer Fds Tr Us Cash Cows 100 Transaction History