Venture Visionary Partners LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Venture Visionary Partners LLC holds 201,263 shares of COWZ stock, worth $11.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

201,263

Previous 183,136 9.9%

Holding current value

$11.9 Million

Previous $9.98 Million 16.63%

% of portfolio

0.52%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.41 - $57.9 $968,163 - $1.05 Million	18,127 Added 9.9%	201,263 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $21 Million - $22.5 Million	-388,042 Reduced 67.94%	183,136 $9.98 Million
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $2.36 Million - $2.7 Million	46,451 Added 8.85%	571,178 $33.2 Million
Q4 2023 Feb 15, 2024	BUY	$47.09 - $52.78 $510,879 - $572,610	10,849 Added 2.11%	524,727 $27.3 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $2.07 Million - $2.32 Million	43,940 Added 9.35%	513,878 $26.7 Million
Q3 2023 Oct 13, 2023	BUY	$47.0 - $51.65 $1.48 Million - $1.63 Million	31,511 Added 7.19%	469,938 $23.2 Million
Q2 2023 Jul 14, 2023	BUY	$44.37 - $47.9 $4.14 Million - $4.47 Million	93,404 Added 27.07%	438,427 $21 Million
Q1 2023 Apr 13, 2023	BUY	$44.32 - $50.24 $15.3 Million - $17.3 Million	345,023 New	345,023 $16.2 Million

Others Institutions Holding COWZ

# of Institutions

812

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Venture Visionary Partners LLC Pacer Fds Tr Us Cash Cows 100 Transaction History