Rfg Advisory, LLC Pacer Fds Tr Global Cash Cows Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$33.55 - $35.71 $3,690 - $3,928	110 Added 0.63%	17,690 $596,000
Q1 2024 Apr 11, 2024	BUY	$33.06 - $35.01 $39,143 - $41,451	1,184 Added 7.22%	17,580 $610,000
Q4 2023 Jan 25, 2024	SELL	$31.25 - $34.63 $64,062 - $70,991	-2,050 Reduced 11.11%	16,396 $561,000
Q3 2023 Oct 16, 2023	BUY	$32.45 - $34.76 $221,503 - $237,271	6,826 Added 58.74%	18,446 $600,000
Q2 2023 Aug 03, 2023	BUY	$31.96 - $34.89 $107,417 - $117,265	3,361 Added 40.69%	11,620 $385,000
Q1 2023 May 09, 2023	BUY	$31.8 - $34.17 $54,346 - $58,396	1,709 Added 26.09%	8,259 $277,000
Q4 2022 Feb 14, 2023	SELL	$27.03 - $32.75 $45,113 - $54,659	-1,669 Reduced 20.31%	6,550 $207,000
Q3 2022 Nov 10, 2022	BUY	$26.71 - $31.79 $219,529 - $261,282	8,219 New	8,219 $248,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

8.07M
Shares

$272 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.71M
Shares

$159 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

3.8M
Shares

$128 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

2.4M
Shares

$81.1 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$43.2 Million
0.01% of portfolio

About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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