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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Strategic Blueprint, LLC holds 33,345 shares of COWZ stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,345

Previous 23,211 43.66%

Holding current value

$2.04 Million

Previous $1.26 Million 52.53%

% of portfolio

0.13%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.41 - $57.9 $541,256 - $586,758	10,134 Added 43.66%	33,345 $1.93 Million
Q2 2024 Jul 26, 2024	BUY	$54.04 - $58.09 $127,264 - $136,801	2,355 Added 11.29%	23,211 $1.26 Million
Q1 2024 Apr 23, 2024	BUY	$50.77 - $58.11 $257,302 - $294,501	5,068 Added 32.1%	20,856 $1.21 Million
Q4 2023 Jan 25, 2024	BUY	$47.09 - $52.78 $77,321 - $86,664	1,642 Added 11.61%	15,788 $820,000
Q3 2023 Oct 18, 2023	BUY	$47.0 - $51.65 $72,615 - $79,799	1,545 Added 12.26%	14,146 $699,000
Q2 2023 Oct 18, 2023	SELL	$44.37 - $47.9 $80,265 - $86,651	-1,809 Reduced 12.55%	12,601 $603,000
Q1 2023 Apr 28, 2023	BUY	$44.32 - $50.24 $257,454 - $291,844	5,809 Added 67.54%	14,410 $676,000
Q4 2022 Jan 26, 2023	BUY	$42.61 - $49.44 $366,488 - $425,233	8,601 New	8,601 $0

Others Institutions Holding COWZ

# of Institutions

815

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
Sector ETFs
Industry ETFs

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