Spinnaker Trust Pacer Fds Tr Us Cash Cows 100 Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Spinnaker Trust holds 9,275 shares of COWZ stock, worth $531,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,275

Previous 93,388 90.07%

Holding current value

$531,179

Previous $5.09 Million 89.47%

% of portfolio

0.03%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.41 - $57.9 $4.49 Million - $4.87 Million	-84,113 Reduced 90.07%	9,275 $536,000
Q2 2024 Jul 31, 2024	SELL	$54.04 - $58.09 $1.71 Million - $1.84 Million	-31,619 Reduced 25.29%	93,388 $5.09 Million
Q1 2024 May 06, 2024	BUY	$50.77 - $58.11 $1.85 Million - $2.12 Million	36,480 Added 41.21%	125,007 $7.26 Million
Q4 2023 Feb 02, 2024	BUY	$47.09 - $52.78 $556,933 - $624,229	11,827 Added 15.42%	88,527 $4.6 Million
Q3 2023 Nov 08, 2023	BUY	$47.0 - $51.65 $405,422 - $445,532	8,626 Added 12.67%	76,700 $3.79 Million
Q2 2023 Aug 01, 2023	BUY	$44.37 - $47.9 $3.02 Million - $3.26 Million	68,074 New	68,074 $3.26 Million

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

More about COWZ

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