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

Red Tortoise LLC

$199 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$42.61 - $49.44 $377,396 - $437,890	8,857 New	8,857 $409,000
Q3 2021 Nov 07, 2022	BUY	$41.85 - $45.31 $358,110 - $387,717	8,557 New	8,557 $351,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.7 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.61 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.13 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$812 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$653 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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