Stephens Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Stephens Inc holds 14,465 shares of COWZ stock, worth $828,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,465

Previous 15,841 8.69%

Holding current value

$828,410

Previous $863,000 3.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.41 - $57.9 $73,492 - $79,670	-1,376 Reduced 8.69%	14,465 $836,000
Q2 2024 Aug 06, 2024	BUY	$54.04 - $58.09 $12,375 - $13,302	229 Added 1.47%	15,841 $863,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $28,278 - $32,367	557 Added 3.7%	15,612 $907,000
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $17,282 - $19,370	-367 Reduced 2.38%	15,055 $782,000
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $45,637 - $50,152	971 Added 6.72%	15,422 $762,000
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $3,416 - $3,688	77 Added 0.54%	14,451 $691,000
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $73,438 - $83,247	1,657 Added 13.03%	14,374 $674,000
Q4 2022 Jan 25, 2023	SELL	$42.61 - $49.44 $88,500 - $102,686	-2,077 Reduced 14.04%	12,717 $588,000
Q3 2022 Nov 02, 2022	SELL	$40.04 - $48.42 $4.08 Million - $4.93 Million	-101,895 Reduced 87.32%	14,794 $607,000
Q2 2022 Aug 03, 2022	BUY	$43.07 - $51.1 $118,787 - $140,933	2,758 Added 2.42%	116,689 $5.03 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $4.81 Million - $5.37 Million	105,186 Added 1202.81%	113,931 $5.67 Million
Q4 2021 Mar 07, 2022	BUY	$44.03 - $47.4 $49,621 - $53,419	1,127 Added 14.79%	8,745 $412,000
Q3 2021 Oct 27, 2021	BUY	$41.85 - $45.31 $318,813 - $345,171	7,618 New	7,618 $333,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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