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

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 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 481,473 shares of COWZ stock, worth $29.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

481,473

Previous 453,262 6.22%

Holding current value

$29.3 Million

Previous $24.7 Million 12.73%

% of portfolio

1.8%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.41 - $57.9 $1.51 Million - $1.63 Million	28,211 Added 6.22%	481,473 $27.8 Million
Q2 2024 Aug 08, 2024	BUY	$54.04 - $58.09 $4.54 Million - $4.88 Million	84,073 Added 22.77%	453,262 $24.7 Million
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	$42.61 - $49.44 $2.76 Million - $3.21 Million	64,889 Added 41.29%	222,026 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$40.04 - $48.42 $2.14 Million - $2.59 Million	53,409 Added 51.49%	157,137 $6.45 Million
Q2 2022 Aug 03, 2022	BUY	$43.07 - $51.1 $2.54 Million - $3.01 Million	58,976 Added 131.78%	103,728 $4.47 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $973,102 - $1.09 Million	21,270 Added 90.58%	44,752 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$44.03 - $47.4 $730,853 - $786,792	16,599 Added 241.16%	23,482 $1.11 Million
Q3 2021 Oct 27, 2021	BUY	$41.85 - $45.31 $288,053 - $311,868	6,883 New	6,883 $300,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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