Rovin Capital Pacer Fds Tr Us Cash Cows 100 Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Rovin Capital holds 12,570 shares of COWZ stock, worth $712,970. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,570

Previous 7,141 76.03%

Holding current value

$712,970

Previous $389,000 86.89%

% of portfolio

0.27%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.41 - $57.9 $289,962 - $314,339	5,429 Added 76.03%	12,570 $727,000
Q2 2024 Jul 18, 2024	BUY	$54.04 - $58.09 $5,944 - $6,389	110 Added 1.56%	7,141 $389,000
Q1 2024 Apr 22, 2024	BUY	$50.77 - $58.11 $100,829 - $115,406	1,986 Added 39.37%	7,031 $409,000
Q4 2023 Mar 12, 2024	SELL	$47.09 - $52.78 $25,051 - $28,078	-532 Reduced 9.54%	5,045 $262,000
Q3 2023 Oct 25, 2023	BUY	$47.0 - $51.65 $44,509 - $48,912	947 Added 20.45%	5,577 $276,000
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $13,621 - $14,705	307 Added 7.1%	4,630 $222,000
Q1 2023 Apr 05, 2023	BUY	$44.32 - $50.24 $191,595 - $217,187	4,323 New	4,323 $203,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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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