Trilogy Capital Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Trilogy Capital Inc. holds 80,906 shares of COWZ stock, worth $4.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

80,906

Previous 79,050 2.35%

Holding current value

$4.92 Million

Previous $4.31 Million 8.61%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.41 - $57.9 $99,128 - $107,462	1,856 Added 2.35%	80,906 $4.68 Million
Q2 2024 Jul 22, 2024	BUY	$54.04 - $58.09 $121,157 - $130,237	2,242 Added 2.92%	79,050 $4.31 Million
Q1 2024 Apr 17, 2024	BUY	$50.77 - $58.11 $3.22 Million - $3.69 Million	63,470 Added 475.86%	76,808 $4.46 Million
Q4 2023 Jan 11, 2024	SELL	$47.09 - $52.78 $12,667 - $14,197	-269 Reduced 1.98%	13,338 $693,000
Q3 2023 Oct 16, 2023	SELL	$47.0 - $51.65 $212,205 - $233,199	-4,515 Reduced 24.91%	13,607 $672,000
Q2 2023 Jul 24, 2023	SELL	$44.37 - $47.9 $156,892 - $169,374	-3,536 Reduced 16.33%	18,122 $867,000
Q1 2023 Apr 17, 2023	BUY	$44.32 - $50.24 $315,912 - $358,110	7,128 Added 49.06%	21,658 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$42.61 - $49.44 $619,123 - $718,363	14,530 New	14,530 $672,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History