Sfmg, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Sfmg, LLC holds 851,430 shares of COWZ stock, worth $50 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

851,430

Previous 846,228 0.61%

Holding current value

$50 Million

Previous $48.9 Million 1.73%

% of portfolio

3.87%

Previous 4.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$56.06 - $61.35 $291,624 - $319,142	5,202 Added 0.61%	851,430 $48.1 Million
Q3 2024 Nov 25, 2024	BUY	$53.41 - $57.9 $639,691 - $693,468	11,977 Added 1.44%	846,228 $48.9 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $472,958 - $508,403	8,752 Added 1.06%	834,251 $45.5 Million
Q1 2024 May 07, 2024	BUY	$50.77 - $58.11 $281,113 - $321,755	5,537 Added 0.68%	825,499 $48 Million
Q4 2023 Jan 30, 2024	BUY	$47.09 - $52.78 $767,990 - $860,789	16,309 Added 2.03%	819,962 $42.6 Million
Q3 2023 Nov 06, 2023	BUY	$47.0 - $51.65 $1.19 Million - $1.31 Million	25,398 Added 3.26%	803,653 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $1.17 Million - $1.26 Million	26,332 Added 3.5%	778,255 $37.3 Million
Q1 2023 May 01, 2023	BUY	$44.32 - $50.24 $25,971 - $29,440	586 Added 0.08%	751,923 $35.3 Million
Q4 2022 Jan 25, 2023	BUY	$42.61 - $49.44 $391,074 - $453,760	9,178 Added 1.24%	751,337 $0
Q3 2022 Oct 20, 2022	BUY	$40.04 - $48.42 $13.3 Million - $16.1 Million	333,416 Added 81.57%	742,159 $32 Million
Q2 2022 Aug 08, 2022	BUY	$43.07 - $51.1 $17.6 Million - $20.9 Million	408,743 New	408,743 $17.6 Million

Others Institutions Holding COWZ

# of Institutions

906

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account