Wbi Investments, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Wbi Investments, Inc. holds 17,519 shares of COWZ stock, worth $993,677. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,519

Previous 19,734 11.22%

Holding current value

$993,677

Previous $1.08 Million 5.77%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $118,303 - $128,248	-2,215 Reduced 11.22%	17,519 $1.01 Million
Q2 2024 Jul 30, 2024	BUY	$54.04 - $58.09 $1.07 Million - $1.15 Million	19,734 New	19,734 $1.08 Million
Q1 2024 May 03, 2024	SELL	$50.77 - $58.11 $3.14 Million - $3.6 Million	-61,890 Reduced 74.25%	21,460 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $52.78 $291,298 - $326,497	-6,186 Reduced 6.91%	83,350 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$47.0 - $51.65 $222,921 - $244,975	-4,743 Reduced 5.03%	89,536 $4.43 Million
Q2 2023 Aug 07, 2023	BUY	$44.37 - $47.9 $454,126 - $490,256	10,235 Added 12.18%	94,279 $4.51 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $3.1 Million - $3.52 Million	70,027 Added 499.59%	84,044 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $10,609 - $12,310	249 Added 1.81%	14,017 $648,000
Q3 2022 Oct 26, 2022	BUY	$40.04 - $48.42 $41,601 - $50,308	1,039 Added 8.16%	13,768 $553,000
Q2 2022 Jul 25, 2022	BUY	$43.07 - $51.1 $173,227 - $205,524	4,022 Added 46.19%	12,729 $537,000
Q1 2022 May 02, 2022	SELL	$45.75 - $51.02 $13,359 - $14,897	-292 Reduced 3.24%	8,707 $428,000
Q4 2021 Jan 28, 2022	SELL	$44.03 - $47.4 $144,374 - $155,424	-3,279 Reduced 26.71%	8,999 $419,000
Q3 2021 Nov 09, 2021	SELL	$41.85 - $45.31 $230,426 - $249,476	-5,506 Reduced 30.96%	12,278 $531,000
Q2 2021 Aug 13, 2021	BUY	$40.91 - $43.85 $726,970 - $779,214	17,770 Added 126928.57%	17,784 $761,000
Q2 2021 Aug 09, 2021	BUY	$40.91 - $43.85 $572 - $613	14 New	14 $761,000

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

Ticker COWZ
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Wbi Investments, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History