Rfg Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Rfg Advisory, LLC holds 157,430 shares of COWZ stock, worth $9.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

157,430

Previous 140,523 12.03%

Holding current value

$9.02 Million

Previous $7.66 Million 18.9%

% of portfolio

0.29%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.41 - $57.9 $903,002 - $978,915	16,907 Added 12.03%	157,430 $9.1 Million
Q2 2024 Jul 15, 2024	SELL	$54.04 - $58.09 $2.2 Million - $2.37 Million	-40,719 Reduced 22.47%	140,523 $7.66 Million
Q1 2024 Apr 11, 2024	SELL	$50.77 - $58.11 $1.62 Million - $1.85 Million	-31,884 Reduced 14.96%	181,242 $10.5 Million
Q4 2023 Jan 25, 2024	BUY	$47.09 - $52.78 $5.69 Million - $6.38 Million	120,844 Added 130.95%	213,126 $11.1 Million
Q3 2023 Oct 16, 2023	BUY	$47.0 - $51.65 $1.84 Million - $2.02 Million	39,093 Added 73.5%	92,282 $4.56 Million
Q2 2023 Aug 03, 2023	SELL	$44.37 - $47.9 $4.12 Million - $4.45 Million	-92,895 Reduced 63.59%	53,189 $2.55 Million
Q1 2023 May 09, 2023	BUY	$44.32 - $50.24 $80,086 - $90,783	1,807 Added 1.25%	146,084 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$42.61 - $49.44 $205,934 - $238,943	-4,833 Reduced 3.24%	144,277 $6.67 Million
Q3 2022 Nov 10, 2022	SELL	$40.04 - $48.42 $1.41 Million - $1.71 Million	-35,253 Reduced 19.12%	149,110 $7.11 Million
Q2 2022 Aug 09, 2022	BUY	$43.07 - $51.1 $7.94 Million - $9.42 Million	184,363 New	184,363 $8.46 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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