Valmark Advisers, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Valmark Advisers, Inc. holds 22,322 shares of COWZ stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,322

Previous 18,855 18.39%

Holding current value

$1.2 Million

Previous $980,000 32.35%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$50.77 - $58.11 $176,019 - $201,467	3,467 Added 18.39%	22,322 $1.3 Million
Q4 2023 Feb 02, 2024	BUY	$47.09 - $52.78 $369,891 - $414,586	7,855 Added 71.41%	18,855 $980,000
Q3 2023 Nov 07, 2023	SELL	$47.0 - $51.65 $171,315 - $188,264	-3,645 Reduced 24.89%	11,000 $543,000
Q2 2023 Aug 02, 2023	SELL	$44.37 - $47.9 $234,051 - $252,672	-5,275 Reduced 26.48%	14,645 $701,000
Q1 2023 May 01, 2023	BUY	$44.32 - $50.24 $183,706 - $208,244	4,145 Added 26.28%	19,920 $935,000

Q4 2022 Feb 06, 2023	BUY	$45.61 - $49.44 $719,497 - $779,916	15,775 New	15,775 $729,000

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History