Strategic Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Strategic Asset Management, LLC holds 7,347 shares of COWZ stock, worth $434,868. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,225 1.69%

Holding current value

$434,868

Previous $311,000 3.22%

% of portfolio

0.52%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$40.04 - $48.42 $4,884 - $5,907	122 Added 1.69%	7,347 $301,000
Q2 2022 Jul 14, 2022	BUY	$43.07 - $51.1 $129,726 - $153,913	3,012 Added 71.49%	7,225 $311,000
Q1 2022 Apr 20, 2022	BUY	$45.75 - $51.02 $152,073 - $169,590	3,324 Added 373.9%	4,213 $210,000
Q4 2021 Jan 26, 2022	BUY	$44.03 - $47.4 $39,142 - $42,138	889 New	889 $42,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Strategic Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History