Tradition Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 25,080 shares of COWZ stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,080

Previous 28,884 13.17%

Holding current value

$1.42 Million

Previous $1.57 Million 7.82%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $203,171 - $220,251	-3,804 Reduced 13.17%	25,080 $1.45 Million
Q2 2024 Aug 12, 2024	SELL	$54.04 - $58.09 $987,526 - $1.06 Million	-18,274 Reduced 38.75%	28,884 $1.57 Million
Q1 2024 May 13, 2024	SELL	$50.77 - $58.11 $15,687 - $17,955	-309 Reduced 0.65%	47,158 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $52.78 $69,504 - $77,903	1,476 Added 3.21%	47,467 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $200,267 - $220,080	4,261 Added 10.21%	45,991 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $98,013 - $105,811	2,209 Added 5.59%	41,730 $2 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $1.57 Million - $1.78 Million	35,392 Added 857.16%	39,521 $1.86 Million
Q4 2022 Feb 03, 2023	BUY	$42.61 - $49.44 $5,283 - $6,130	124 Added 3.1%	4,129 $191,000
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $36,796 - $44,497	919 Added 29.78%	4,005 $164,000
Q2 2022 Aug 02, 2022	BUY	$43.07 - $51.1 $130,329 - $154,628	3,026 Added 5043.33%	3,086 $133,000
Q1 2022 May 11, 2022	BUY	$45.75 - $51.02 $2,745 - $3,061	60 New	60 $3,000

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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Tradition Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History