Wintrust Investments LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Wintrust Investments LLC holds 4,732 shares of COWZ stock, worth $268,635. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,732

Previous 13,869 65.88%

Holding current value

$268,635

Previous $755,000 63.84%

% of portfolio

0.22%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $488,007 - $529,032	-9,137 Reduced 65.88%	4,732 $273,000
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $356,718 - $383,452	6,601 Added 90.82%	13,869 $755,000
Q1 2024 May 09, 2024	BUY	$50.77 - $58.11 $609 - $697	12 Added 0.17%	7,268 $422,000
Q4 2023 Feb 12, 2024	SELL	$47.09 - $52.78 $114,993 - $128,888	-2,442 Reduced 25.18%	7,256 $377,000
Q3 2023 Nov 13, 2023	SELL	$47.0 - $51.65 $911,800 - $1 Million	-19,400 Reduced 66.67%	9,698 $479,000
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $1.29 Million - $1.39 Million	29,098 New	29,098 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$41.85 - $45.31 $226,617 - $245,353	-5,415 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$40.91 - $43.85 $221,527 - $237,447	5,415 New	5,415 $232,000

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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Wintrust Investments LLC Pacer Fds Tr Us Cash Cows 100 Transaction History