Stephens Inc Pacer Fds Tr Global Cash Cows Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Stephens Inc holds 40,625 shares of GCOW stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,625

Previous 48,097 15.54%

Holding current value

$1.43 Million

Previous $1.62 Million 8.57%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.88 - $36.77 $253,151 - $274,745	-7,472 Reduced 15.54%	40,625 $1.48 Million
Q2 2024 Aug 06, 2024	SELL	$33.55 - $35.71 $3,589 - $3,820	-107 Reduced 0.22%	48,097 $1.62 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $35.01 $31,340 - $33,189	948 Added 2.01%	48,204 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.63 $10,312 - $11,427	330 Added 0.7%	47,256 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$32.45 - $34.76 $71,130 - $76,193	2,192 Added 4.9%	46,926 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$31.96 - $34.89 $52,574 - $57,394	1,645 Added 3.82%	44,734 $1.48 Million
Q1 2023 May 15, 2023	BUY	$31.8 - $34.17 $56,699 - $60,925	1,783 Added 4.32%	43,089 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$27.03 - $32.75 $30,570 - $37,040	1,131 Added 2.82%	41,306 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$26.71 - $31.79 $9,562 - $11,380	358 Added 0.9%	40,175 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$30.77 - $34.89 $523 - $593	17 Added 0.04%	39,817 $1.23 Million
Q1 2022 May 04, 2022	BUY	$31.73 - $33.93 $136,216 - $145,661	4,293 Added 12.09%	39,800 $1.34 Million
Q4 2021 Mar 07, 2022	BUY	$29.48 - $31.48 $3,449 - $3,683	117 Added 0.33%	35,507 $1.12 Million
Q3 2021 Oct 27, 2021	SELL	$29.88 - $32.01 $33,585 - $35,979	-1,124 Reduced 3.08%	35,390 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$30.85 - $32.58 $35,508 - $37,499	-1,151 Reduced 3.06%	36,514 $1.15 Million
Q1 2021 May 14, 2021	BUY	$28.78 - $31.05 $5,756 - $6,210	200 Added 0.53%	37,665 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$23.48 - $29.37 $31,228 - $39,062	1,330 Added 3.68%	37,465 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$24.17 - $26.78 $136,633 - $151,387	-5,653 Reduced 13.53%	36,135 $888,000
Q2 2020 Aug 24, 2020	BUY	$21.81 - $27.68 $5,757 - $7,307	264 Added 0.64%	41,788 $1.05 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $31.67 $4,181 - $6,777	-214 Reduced 0.51%	41,524 $935,000
Q4 2019 Feb 14, 2020	BUY	$28.75 - $31.8 $2,328 - $2,575	81 Added 0.19%	41,738 $1.31 Million
Q3 2019 Oct 18, 2019	BUY	$29.61 - $30.6 $59 - $61	2 Added 0.0%	41,657 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,209 Added 2.99%	41,655 $1.27 Million
Q1 2019 May 03, 2019	BUY	N/A	77 Added 0.19%	40,446 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,135 Added 8.42%	40,369 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,088 Added 3.01%	37,234 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,573 Added 4.55%	36,146 $1.1 Million
Q1 2018 May 03, 2018	BUY	N/A	12,554 Added 57.01%	34,573 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	N/A	950 Added 4.51%	22,019 $693,000
Q3 2017 Nov 08, 2017	BUY	N/A	201 Added 0.96%	21,069 $639,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,868	20,868 $612,000

Others Institutions Holding GCOW

# of Institutions

192

Shares Held

34.4M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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