Stratos Wealth Partners, Ltd. Pacer Fds Tr Us Cash Cows 100 Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 346,000 shares of COWZ stock, worth $19.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

346,000

Previous 311,596 11.04%

Holding current value

$19.8 Million

Previous $17 Million 17.85%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.41 - $57.9 $1.84 Million - $1.99 Million	34,404 Added 11.04%	346,000 $20 Million
Q2 2024 Jul 24, 2024	BUY	$54.04 - $58.09 $621,676 - $668,267	11,504 Added 3.83%	311,596 $17 Million
Q1 2024 Apr 16, 2024	BUY	$50.77 - $58.11 $2.34 Million - $2.68 Million	46,110 Added 18.15%	300,092 $17.4 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $1.26 Million - $1.41 Million	26,808 Added 11.8%	253,982 $13.2 Million
Q3 2023 Oct 24, 2023	BUY	$47.0 - $51.65 $2.48 Million - $2.73 Million	52,778 Added 30.26%	227,174 $11.2 Million
Q2 2023 Jul 18, 2023	BUY	$44.37 - $47.9 $3.25 Million - $3.51 Million	73,286 Added 72.48%	174,396 $8.35 Million
Q1 2023 Apr 27, 2023	BUY	$44.32 - $50.24 $574,697 - $651,462	12,967 Added 14.71%	101,110 $4.75 Million
Q4 2022 Jan 19, 2023	BUY	$42.61 - $49.44 $500,837 - $581,117	11,754 Added 15.39%	88,143 $0
Q3 2022 Oct 24, 2022	BUY	$40.04 - $48.42 $10,170 - $12,298	254 Added 0.33%	76,389 $3.13 Million
Q2 2022 Jul 22, 2022	BUY	$43.07 - $51.1 $852,226 - $1.01 Million	19,787 Added 35.12%	76,135 $3.28 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $51.02 $941,763 - $1.05 Million	20,585 Added 57.56%	56,348 $2.81 Million
Q4 2021 Jan 14, 2022	BUY	$44.03 - $47.4 $521,975 - $561,927	11,855 Added 49.59%	35,763 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$41.85 - $45.31 $721,954 - $781,642	-17,251 Reduced 41.91%	23,908 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$40.91 - $43.85 $611,440 - $655,382	14,946 Added 57.02%	41,159 $1.76 Million
Q1 2021 Apr 27, 2021	BUY	$33.23 - $41.07 $405,306 - $500,930	12,197 Added 87.02%	26,213 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$27.35 - $33.63 $383,337 - $471,358	14,016 New	14,016 $470,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Stratos Wealth Partners, Ltd. Pacer Fds Tr Us Cash Cows 100 Transaction History