S. R. Schill & Associates Pacer Fds Tr Us Cash Cows 100 Transaction History

S. R. Schill & Associates

$230 Million
Q1 2024

A detailed history of S. R. Schill & Associates transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, S. R. Schill & Associates holds 67,865 shares of COWZ stock, worth $3.65 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

67,865

Previous 68,489 0.91%

Holding current value

$3.65 Million

Previous $3.56 Million 10.76%

% of portfolio

1.72%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$50.77 - $58.11 $31,680 - $36,260	-624 Reduced 0.91%	67,865 $3.94 Million
Q4 2023 Jan 29, 2024	BUY	$47.09 - $52.78 $156,385 - $175,282	3,321 Added 5.1%	68,489 $3.56 Million
Q3 2023 Oct 24, 2023	BUY	$47.0 - $51.65 $1.32 Million - $1.46 Million	28,175 Added 76.16%	65,168 $3.22 Million
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $23,382 - $25,243	527 Added 1.45%	36,993 $1.77 Million
Q1 2023 Apr 26, 2023	SELL	$44.32 - $50.24 $1.32 Million - $1.5 Million	-29,788 Reduced 44.96%	36,466 $1.71 Million

Q4 2022 Jan 25, 2023	SELL	$45.61 - $49.44 $42,736 - $46,325	-937 Reduced 1.39%	66,254 $0
Q3 2022 Oct 26, 2022	BUY	N/A	67,191 New	67,191 $2.76 Million

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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S. R. Schill & Associates Pacer Fds Tr Us Cash Cows 100 Transaction History