Spinnaker Trust Pacer Fds Tr Us Cash Cows 100 Transaction History

Spinnaker Trust

$1.57 Billion
Q4 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 5,893 shares of COWZ stock, worth $321,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,893

Previous 9,275 36.46%

Holding current value

$321,463

Previous $536,000 38.06%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$56.06 - $61.35 $189,594 - $207,485	-3,382 Reduced 36.46%	5,893 $332,000
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

914

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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account