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

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Titleist Asset Management, LLC holds 102,393 shares of COWZ stock, worth $5.86 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

102,393

Previous 91,413 12.01%

Holding current value

$5.86 Million

Previous $5.29 Billion 9.4%

% of portfolio

0.66%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.06 - $61.35 $615,538 - $673,623	10,980 Added 12.01%	102,393 $5.78 Billion
Q3 2024 Nov 13, 2024	SELL	$53.41 - $57.9 $92,666 - $100,456	-1,735 Reduced 1.86%	91,413 $5.29 Billion
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $625,242 - $672,101	11,570 Added 14.18%	93,148 $5.08 Billion
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $1.45 Million - $1.66 Million	28,583 Added 53.94%	81,578 $4.74 Billion
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $121,727 - $136,436	2,585 Added 5.13%	52,995 $2.76 Billion
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $37,694 - $41,423	802 Added 1.62%	50,410 $2.49 Billion
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $269,192 - $290,609	6,067 Added 13.93%	49,608 $2.37 Billion
Q1 2023 May 18, 2023	BUY	$44.32 - $50.24 $1.93 Million - $2.19 Million	43,541 New	43,541 $2.04 Billion

Others Institutions Holding COWZ

# of Institutions

909

Shares Held

326M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Titleist Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History