Smith, Moore & Co. Pacer Fds Tr Us Cash Cows 100 Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Smith, Moore & Co. holds 341,315 shares of COWZ stock, worth $20.2 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

341,315

Previous 338,641 0.79%

Holding current value

$20.2 Million

Previous $18.5 Million 6.97%

% of portfolio

1.91%

Previous 1.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $142,818 - $154,824	2,674 Added 0.79%	341,315 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $2.02 Million - $2.17 Million	-37,441 Reduced 9.96%	338,641 $18.5 Million
Q1 2024 May 10, 2024	SELL	$50.77 - $58.11 $191,809 - $219,539	-3,778 Reduced 0.99%	376,082 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $4.63 Million - $5.19 Million	98,396 Added 34.96%	379,860 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $155,147 - $170,496	3,301 Added 1.19%	281,464 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $552,317 - $596,259	12,448 Added 4.68%	278,163 $13.3 Million
Q1 2023 May 12, 2023	SELL	$44.32 - $50.24 $1.04 Million - $1.18 Million	-23,456 Reduced 8.11%	265,715 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $342,371 - $397,250	8,035 Added 2.86%	289,171 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $7.1 Million - $8.59 Million	177,385 Added 170.97%	281,136 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $4.47 Million - $5.3 Million	103,751 New	103,751 $4.47 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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