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

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,580 shares of GCOW stock, worth $601,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,580

Previous 16,396 7.22%

Holding current value

$601,939

Previous $561,000 8.73%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.56 - $32.75 $47,666 - $54,659	-1,669 Reduced 20.31%	6,550 $207,000
Q3 2022 Nov 10, 2022	BUY	N/A	8,219 New	8,219 $248,000

Others Institutions Holding GCOW

# of Institutions

188

Shares Held

35.6M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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