PACER FDS TR - US LRG CP CASH (COWG)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRG CP CASH
Shares, excl. options Q3 2024
4.04M
Holdings value Q3 2024
$116M
Value change Q3 2024
+$27.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
41
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.04M $116M +$27.6M $28.73 54
2024 Q2 3.12M $84.7M +$29.3M $27.15 53
2024 Q1 2.03M $52.8M +$21.6M $26.00 35
2023 Q4 1.2M $28.7M +$11.8M $23.84 21
2023 Q3 524K $11.2M +$3M $21.39 18
2023 Q2 269K $5.77M +$4.1M $21.50 15
2023 Q1 77.9K $1.6M +$1.19M $20.57 9
2022 Q4 20.7K $412K +$412K $19.86 1