Squarepoint Ops LLC Pacer Fds Tr Global Cash Cows Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.06 - $35.01 $415,927 - $440,460	-12,581 Reduced 65.34%	6,674 $231,000
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.63 $601,718 - $666,800	19,255 New	19,255 $659,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

8.07M
Shares

$272 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.71M
Shares

$159 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

3.8M
Shares

$128 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

2.4M
Shares

$81.1 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$43.2 Million
0.01% of portfolio

About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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