Red Tortoise LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Red Tortoise LLC

$180 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$45.61 - $49.44 $403,967 - $437,890	8,857 New	8,857 $409,000
Q3 2021 Nov 07, 2022	BUY	N/A	8,557 New	8,557 $351,000

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

Bank Of America Corp Charlotte, NC

61.2M
Shares

$3.29 Billion
0.34% of portfolio
Morgan Stanley New York, NY

25M
Shares

$1.34 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$884 Million
0.52% of portfolio
Northwestern Mutual Wealth Management CO

13.4M
Shares

$717 Million
0.8% of portfolio
Wells Fargo & Company San Francisco, CA

10.3M
Shares

$553 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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