Stephens Inc Pacer Fds Tr Global Cash Cows Transaction History

Stephens Inc

$6.84 Billion
Q4 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 34,530 shares of GCOW stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,530

Previous 40,625 15.0%

Holding current value

$1.2 Million

Previous $1.48 Million 21.39%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$33.43 - $36.52 $203,755 - $222,589	-6,095 Reduced 15.0%	34,530 $1.17 Million
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

199

Shares Held

35.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
Sector ETFs
Industry ETFs

More about GCOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account