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

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Unique Wealth, LLC holds 425,363 shares of COWZ stock, worth $24.1 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

425,363

Previous 512,176 16.95%

Holding current value

$24.1 Million

Previous $27.9 Billion 11.86%

% of portfolio

5.63%

Previous 7.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$53.41 - $57.9 $4.64 Million - $5.03 Million	-86,813 Reduced 16.95%	425,363 $24.6 Billion
Q2 2024 Jul 18, 2024	SELL	$54.04 - $58.09 $1.38 Million - $1.48 Million	-25,490 Reduced 4.74%	512,176 $27.9 Billion
Q1 2024 Apr 11, 2024	BUY	$50.77 - $58.11 $981,231 - $1.12 Million	19,327 Added 3.73%	537,666 $31.2 Billion
Q4 2023 Jan 11, 2024	SELL	$47.09 - $52.78 $2.39 Million - $2.68 Million	-50,851 Reduced 8.93%	518,339 $26.9 Billion
Q3 2023 Oct 10, 2023	SELL	$47.0 - $51.65 $1.92 Million - $2.11 Million	-40,943 Reduced 6.71%	569,190 $28.1 Billion
Q2 2023 Jul 21, 2023	BUY	$44.37 - $47.9 $1.75 Million - $1.89 Million	39,405 Added 6.9%	610,133 $29.2 Billion
Q1 2023 Apr 20, 2023	BUY	$44.32 - $50.24 $600,181 - $680,350	13,542 Added 2.43%	570,728 $26.8 Billion
Q4 2022 Jan 25, 2023	BUY	$42.61 - $49.44 $23.7 Million - $27.5 Million	557,186 New	557,186 $25.8 Billion

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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 Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

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