Requisite Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Requisite Capital Management, LLC

$412 Million
Q1 2024

A detailed history of Requisite Capital Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Requisite Capital Management, LLC holds 1,152,769 shares of COWZ stock, worth $62.2 Million. This represents 16.27% of its overall portfolio holdings.

Number of Shares

1,152,769

Previous 1,082,068 6.53%

Holding current value

$62.2 Million

Previous $56.3 Million 19.08%

% of portfolio

16.27%

Previous 16.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$50.77 - $58.11 $3.59 Million - $4.11 Million	70,701 Added 6.53%	1,152,769 $67 Million
Q4 2023 Jan 23, 2024	SELL	$47.09 - $52.78 $146,496 - $164,198	-3,111 Reduced 0.29%	1,082,068 $56.3 Million
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $3.77 Million - $4.14 Million	80,160 Added 7.98%	1,085,179 $53.6 Million
Q2 2023 Jul 31, 2023	BUY	$44.37 - $47.9 $3.72 Million - $4.01 Million	83,757 Added 9.09%	1,005,019 $48.1 Million
Q1 2023 May 04, 2023	BUY	$44.32 - $50.24 $3.73 Million - $4.23 Million	84,223 Added 10.06%	921,262 $43.3 Million

Q4 2022 Feb 02, 2023	BUY	$45.61 - $49.44 $6.55 Million - $7.1 Million	143,642 Added 20.72%	837,039 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	693,397 New	693,397 $28.4 Million

Others Institutions Holding COWZ

# of Institutions

756

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Requisite Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History