Steward Partners Investment Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 978,158 shares of COWZ stock, worth $55.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

978,158

Previous 901,870 8.46%

Holding current value

$55.5 Million

Previous $49.1 Million 15.11%

% of portfolio

0.53%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $4.07 Million - $4.42 Million	76,288 Added 8.46%	978,158 $56.6 Million
Q2 2024 Aug 08, 2024	BUY	$54.04 - $58.09 $4.85 Million - $5.22 Million	89,815 Added 11.06%	901,870 $49.1 Million
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $7.52 Million - $8.6 Million	148,021 Added 22.29%	812,055 $47.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $52.78 $10.2 Million - $11.5 Million	217,595 Added 48.74%	664,034 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $1.49 Million - $1.64 Million	31,807 Added 7.67%	446,439 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $723,231 - $780,770	-16,300 Reduced 3.78%	414,632 $19.8 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $7.67 Million - $8.69 Million	173,018 Added 67.08%	430,932 $20.2 Million
Q4 2022 Feb 15, 2023	BUY	$42.61 - $49.44 $5.09 Million - $5.91 Million	119,541 Added 86.39%	257,914 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$40.04 - $48.42 $1.11 Million - $1.34 Million	27,667 Added 24.99%	138,373 $5.68 Million
Q2 2022 Aug 04, 2022	BUY	$43.07 - $51.1 $2 Million - $2.37 Million	46,364 Added 72.06%	110,706 $4.77 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $51.02 $466,238 - $519,944	10,191 Added 18.82%	64,342 $3.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.03 - $47.4 $510,836 - $549,934	11,602 Added 27.27%	54,151 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$41.85 - $45.31 $1.46 Million - $1.58 Million	34,863 Added 453.59%	42,549 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$40.91 - $43.85 $235,887 - $252,839	5,766 Added 300.31%	7,686 $329,000
Q1 2021 May 14, 2021	BUY	$33.23 - $41.07 $53,832 - $66,533	1,620 Added 540.0%	1,920 $0
Q4 2020 Feb 11, 2021	BUY	$27.35 - $33.63 $8,205 - $10,089	300 New	300 $10,000

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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Steward Partners Investment Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History