PACER FDS TR - CASH COWS ETF (HERD)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CASH COWS ETF
Shares, excl. options Q3 2024
5.57M
Holdings value Q3 2024
$164M
Value change Q3 2024
-$1.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
22
Number of sells Q3 2024
-17
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 5.57M $164M -$1.98M $40.04 39
2024 Q2 1.75M $65.3M +$1.48M $37.17 42
2024 Q1 1.71M $67M +$9.2M $39.29 39
2023 Q4 1.48M $55.8M +$10.1M $37.74 30
2023 Q3 1.21M $41.8M -$4M $34.58 22
2023 Q2 1.32M $45M +$12M $34.00 20
2023 Q1 970K $32.6M +$7.58M $33.56 12
2022 Q4 746K $24M +$1.72M $32.14 13
2022 Q3 662K $18.7M +$13.4M $28.26 9
2022 Q2 187K $5.66M -$650K $30.08 5
2022 Q1 197K $7.03M +$5.27M $35.28 5
2021 Q4 49.9K $1.77M -$1.58K $35.45 5
2021 Q3 49.9K $1.67M +$237K $32.89 3
2021 Q2 44.4K $1.52M +$1.14M $34.45 5
2021 Q1 11K $360K -$306K $32.81 3
2020 Q4 21.8K $613K +$75.5K $28.13 4
2020 Q3 19.4K $456K -$1.26M $23.59 4
2020 Q2 74.3K $1.7M +$1.07M $22.97 4
2020 Q1 27.7K $514K -$129K $18.57 4
2019 Q4 40K $1.04M -$1.39M $26.07 3
2019 Q3 93.3K $2.26M -$135K $24.18 2
2019 Q2 98.9K $2.39M +$2.39M $24.10 2