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

Rfg Advisory, LLC

$2.86 Billion
Q1 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 181,242 shares of COWZ stock, worth $9.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

181,242

Previous 213,126 14.96%

Holding current value

$9.79 Million

Previous $11.1 Million 4.95%

% of portfolio

0.37%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.61 - $49.44 $220,433 - $238,943	-4,833 Reduced 3.24%	144,277 $6.67 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-35,253 Reduced 19.12%	149,110 $7.11 Million
Q2 2022 Aug 09, 2022	BUY	N/A	184,363 New	184,363 $8.46 Million

Others Institutions Holding COWZ

# of Institutions

755

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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