Ubs Group Ag Pacer Fds Tr Us Cash Cows 100 Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ubs Group Ag holds 7,660,051 shares of COWZ stock, worth $430 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,660,051

Previous 6,339,263 20.84%

Holding current value

$430 Million

Previous $330 Million 35.06%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $67.1 Million - $76.8 Million	1,320,788 Added 20.84%	7,660,051 $445 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $33.4 Million - $37.4 Million	709,324 Added 12.6%	6,339,263 $330 Million
Q3 2023 Nov 09, 2023	BUY	$47.0 - $51.65 $1.64 Million - $1.81 Million	34,999 Added 0.63%	5,629,939 $278 Million
Q2 2023 Aug 11, 2023	SELL	$44.37 - $47.9 $26.9 Million - $29.1 Million	-606,772 Reduced 9.78%	5,594,940 $268 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $40.6 Million - $46 Million	916,282 Added 17.34%	6,201,712 $291 Million

Q4 2022 Feb 08, 2023	BUY	$45.61 - $49.44 $37.8 Million - $41 Million	828,689 Added 18.59%	5,285,430 $244 Million
Q3 2022 Nov 10, 2022	BUY	N/A	856,595 Added 23.79%	4,456,741 $183 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,697,875 Added 89.26%	3,600,146 $155 Million
Q1 2022 May 16, 2022	BUY	N/A	902,182 Added 90.21%	1,902,271 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	823,025 Added 464.82%	1,000,089 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	79,403 Added 81.3%	177,064 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	N/A	42,094 Added 75.75%	97,661 $4.18 Million
Q1 2021 May 12, 2021	SELL	N/A	-13,062 Reduced 19.03%	55,567 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	N/A	349 Added 0.51%	68,629 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-410 Reduced 0.6%	68,280 $1.93 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-7,768 Reduced 10.16%	68,690 $1.84 Million
Q1 2020 May 01, 2020	BUY	N/A	30,506 Added 66.39%	76,458 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-58,207 Reduced 55.88%	45,952 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,181 Added 2.14%	104,159 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,624 Added 5.84%	101,978 $2.93 Million
Q1 2019 May 14, 2019	BUY	N/A	43,842 Added 83.49%	96,354 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,723 Reduced 14.25%	52,512 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,235 New	61,235 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	39 New	39 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-431 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	431	431 $11,000

Others Institutions Holding COWZ

# of Institutions

752

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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