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

Ubs Group Ag

$452 Billion
Q3 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 7,616,252 shares of COWZ stock, worth $436 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,616,252

Previous 8,526,693 10.68%

Holding current value

$436 Million

Previous $465 Million 5.2%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $48.6 Million - $52.7 Million	-910,441 Reduced 10.68%	7,616,252 $440 Million
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $46.8 Million - $50.3 Million	866,642 Added 11.31%	8,526,693 $465 Million
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	$42.61 - $49.44 $35.3 Million - $41 Million	828,689 Added 18.59%	5,285,430 $244 Million
Q3 2022 Nov 10, 2022	BUY	$40.04 - $48.42 $34.3 Million - $41.5 Million	856,595 Added 23.79%	4,456,741 $183 Million
Q2 2022 Aug 10, 2022	BUY	$43.07 - $51.1 $73.1 Million - $86.8 Million	1,697,875 Added 89.26%	3,600,146 $155 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $41.3 Million - $46 Million	902,182 Added 90.21%	1,902,271 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.03 - $47.4 $36.2 Million - $39 Million	823,025 Added 464.82%	1,000,089 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $3.32 Million - $3.6 Million	79,403 Added 81.3%	177,064 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$40.91 - $43.85 $1.72 Million - $1.85 Million	42,094 Added 75.75%	97,661 $4.18 Million
Q1 2021 May 12, 2021	SELL	$33.23 - $41.07 $434,050 - $536,456	-13,062 Reduced 19.03%	55,567 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$27.35 - $33.63 $9,545 - $11,736	349 Added 0.51%	68,629 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.91 - $29.61 $10,623 - $12,140	-410 Reduced 0.6%	68,280 $1.93 Million
Q2 2020 Jul 31, 2020	SELL	$20.67 - $29.83 $160,564 - $231,719	-7,768 Reduced 10.16%	68,690 $1.84 Million
Q1 2020 May 01, 2020	BUY	$19.02 - $31.44 $580,224 - $959,108	30,506 Added 66.39%	76,458 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $31.51 $1.61 Million - $1.83 Million	-58,207 Reduced 55.88%	45,952 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$28.62 - $29.68 $62,420 - $64,732	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

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

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