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

Requisite Capital Management, LLC

$456 Million
Q3 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 1,357,350 shares of COWZ stock, worth $82.5 Million. This represents 17.2% of its overall portfolio holdings.

Number of Shares

1,357,350

Previous 1,250,778 8.52%

Holding current value

$82.5 Million

Previous $68.2 Million 15.17%

% of portfolio

17.2%

Previous 16.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.41 - $57.9 $5.69 Million - $6.17 Million	106,572 Added 8.52%	1,357,350 $78.5 Million
Q2 2024 Aug 02, 2024	BUY	$54.04 - $58.09 $5.3 Million - $5.69 Million	98,009 Added 8.5%	1,250,778 $68.2 Million
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	$42.61 - $49.44 $6.12 Million - $7.1 Million	143,642 Added 20.72%	837,039 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $27.8 Million - $33.6 Million	693,397 New	693,397 $28.4 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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