Thoroughbred Financial Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 369,189 shares of COWZ stock, worth $19.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

369,189

Previous 384,343 3.94%

Holding current value

$19.8 Million

Previous $20 Million 7.36%

% of portfolio

2.06%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.77 - $58.11 $769,368 - $880,598	-15,154 Reduced 3.94%	369,189 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $2.27 Million - $2.54 Million	48,145 Added 14.32%	384,343 $20 Million
Q3 2023 Nov 08, 2023	BUY	$47.0 - $51.65 $3.32 Million - $3.65 Million	70,671 Added 26.62%	336,198 $16.6 Million
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $976,983 - $1.05 Million	22,019 Added 9.04%	265,527 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$44.32 - $50.24 $952,082 - $1.08 Million	21,482 Added 9.68%	243,508 $11.4 Million

Q4 2022 Feb 07, 2023	BUY	$45.61 - $49.44 $2.96 Million - $3.21 Million	64,889 Added 41.29%	222,026 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	N/A	53,409 Added 51.49%	157,137 $6.45 Million
Q2 2022 Aug 03, 2022	BUY	N/A	58,976 Added 131.78%	103,728 $4.47 Million
Q1 2022 May 04, 2022	BUY	N/A	21,270 Added 90.58%	44,752 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	N/A	16,599 Added 241.16%	23,482 $1.11 Million
Q3 2021 Oct 27, 2021	BUY	N/A	6,883 New	6,883 $300,000

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History