Stewardship Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Stewardship Advisors, LLC holds 13,075 shares of COWZ stock, worth $748,674. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,075

Previous 14,451 9.52%

Holding current value

$748,674

Previous $835,000 11.62%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$56.06 - $61.35 $77,138 - $84,417	-1,376 Reduced 9.52%	13,075 $738,000
Q3 2024 Oct 21, 2024	BUY	$53.41 - $57.9 $45,078 - $48,867	844 Added 6.2%	14,451 $835,000
Q2 2024 Jul 10, 2024	SELL	$54.04 - $58.09 $1.04 Million - $1.12 Million	-19,253 Reduced 58.59%	13,607 $741,000
Q1 2024 Apr 17, 2024	SELL	$50.77 - $58.11 $7.49 Million - $8.57 Million	-147,455 Reduced 81.78%	32,860 $1.91 Million
Q4 2023 Jan 10, 2024	BUY	$47.09 - $52.78 $2.68 Million - $3 Million	56,834 Added 46.03%	180,315 $9.37 Million
Q3 2023 Oct 11, 2023	SELL	$47.0 - $51.65 $23,265 - $25,566	-495 Reduced 0.4%	123,481 $6.1 Million
Q2 2023 Jul 10, 2023	BUY	$44.37 - $47.9 $3,283 - $3,544	74 Added 0.06%	123,976 $5.93 Million
Q1 2023 Apr 12, 2023	BUY	$44.32 - $50.24 $5.49 Million - $6.22 Million	123,902 New	123,902 $5.82 Million

Others Institutions Holding COWZ

# of Institutions

909

Shares Held

326M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Stewardship Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History