Traphagen Investment Advisors LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 995,664 shares of COWZ stock, worth $57.6 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

995,664

Previous 987,448 0.83%

Holding current value

$57.6 Million

Previous $57.1 Million 1.52%

% of portfolio

6.46%

Previous 6.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$56.06 - $61.35 $460,588 - $504,051	8,216 Added 0.83%	995,664 $56.2 Million
Q3 2024 Oct 21, 2024	BUY	$53.41 - $57.9 $1.26 Million - $1.37 Million	23,665 Added 2.46%	987,448 $57.1 Million
Q2 2024 Jul 23, 2024	BUY	$54.04 - $58.09 $782,931 - $841,607	14,488 Added 1.53%	963,783 $52.5 Million
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $48.2 Million - $55.2 Million	949,295 New	949,295 $55.2 Billion
Q4 2023 Jun 17, 2024	SELL	$47.09 - $52.78 $2.06 Million - $2.31 Million	-43,802 Reduced 4.61%	905,493 $47.1 Billion
Q3 2023 Jun 17, 2024	SELL	$47.0 - $51.65 $3.03 Million - $3.33 Million	-64,480 Reduced 6.79%	884,815 $43.7 Billion
Q2 2023 Jun 17, 2024	SELL	$44.37 - $47.9 $4.52 Million - $4.88 Million	-101,845 Reduced 10.73%	847,450 $40.6 Billion
Q1 2023 Jun 17, 2024	BUY	$44.32 - $50.24 $600,668 - $680,902	13,553 Added 1.69%	816,638 $38.3 Billion
Q4 2022 Jun 17, 2024	SELL	$42.61 - $49.44 $6.23 Million - $7.23 Million	-146,210 Reduced 15.4%	803,085 $37.1 Billion
Q3 2022 Jun 17, 2024	BUY	$40.04 - $48.42 $7.42 Million - $8.97 Million	185,311 Added 30.49%	793,157 $32.5 Billion
Q2 2022 Jun 17, 2024	SELL	$43.07 - $51.1 $14.7 Million - $17.4 Million	-341,449 Reduced 35.97%	607,846 $26.2 Billion
Q1 2022 Jun 17, 2024	SELL	$45.75 - $51.02 $20.4 Million - $22.7 Million	-445,186 Reduced 46.9%	504,109 $25.1 Billion

Others Institutions Holding COWZ

# of Institutions

906

Shares Held

327M

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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Traphagen Investment Advisors LLC Pacer Fds Tr Us Cash Cows 100 Transaction History