Townsquare Capital LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Townsquare Capital LLC holds 14,724 shares of COWZ stock, worth $835,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,724

Previous 13,773 6.9%

Holding current value

$835,145

Previous $750,000 13.47%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.41 - $57.9 $50,792 - $55,062	951 Added 6.9%	14,724 $851,000
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $39,233 - $42,173	726 Added 5.56%	13,773 $750,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $391,944 - $448,609	7,720 Added 144.92%	13,047 $758,000
Q4 2023 Feb 15, 2024	SELL	$47.09 - $52.78 $212,093 - $237,721	-4,504 Reduced 45.81%	5,327 $276,000
Q3 2023 Nov 15, 2023	BUY	$47.0 - $51.65 $165,487 - $181,859	3,521 Added 55.8%	9,831 $485,000
Q2 2023 Nov 13, 2023	SELL	$44.37 - $47.9 $36,915 - $39,852	-832 Reduced 11.65%	6,310 $302,000
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $68,385 - $77,520	1,543 Added 27.56%	7,142 $335,000
Q4 2022 Feb 13, 2023	SELL	$42.61 - $49.44 $57,097 - $66,249	-1,340 Reduced 19.31%	5,599 $258,000
Q3 2022 Nov 10, 2022	BUY	$40.04 - $48.42 $277,837 - $335,986	6,939 New	6,939 $285,000

Others Institutions Holding COWZ

# of Institutions

817

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
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Townsquare Capital LLC Pacer Fds Tr Us Cash Cows 100 Transaction History