Simplex Trading, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$50.77 - $58.11 $154,391 - $176,712	-3,041 Reduced 85.3%	524 $30,000
Q4 2023 Feb 02, 2024	SELL	$47.09 - $52.78 $50,056 - $56,105	-1,063 Reduced 22.97%	3,565 $185,000
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $217,516 - $239,036	4,628 New	4,628 $228,000
Q3 2022 Nov 04, 2022	SELL	$40.04 - $48.42 $30,790 - $37,234	-769 Reduced 91.66%	70 $2,000
Q2 2022 Aug 03, 2022	SELL	$43.07 - $51.1 $44,534 - $52,837	-1,034 Reduced 55.21%	839 $36,000
Q1 2022 May 02, 2022	BUY	$45.75 - $51.02 $53,481 - $59,642	1,169 Added 166.05%	1,873 $93,000
Q4 2021 Feb 23, 2022	BUY	$44.03 - $47.4 $29,808 - $32,089	677 Added 2507.41%	704 $33,000
Q2 2021 Aug 12, 2021	SELL	$40.91 - $43.85 $15,791 - $16,926	-386 Reduced 93.46%	27 $1,000
Q1 2021 Apr 26, 2021	BUY	$33.23 - $41.07 $13,723 - $16,961	413 New	413 $16,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

Bank Of America Corp Charlotte, NC

63.6M
Shares

$3.79 Billion
0.31% of portfolio
Morgan Stanley New York, NY

27.6M
Shares

$1.65 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.18 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$846 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$680 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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