PACER FDS TR - US LRG CP CASH (COWG)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRG CP CASH
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$52.6 M
Value change Q1 2024
+$22.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
31
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H360
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $52.6 M +$22.4 M $26.00 33
2023 Q4 1.2 M $28.7 M +$11.8 M $23.84 21
2023 Q3 524 K $11.2 M +$3 M $21.39 18
2023 Q2 269 K $5.77 M +$4.1 M $21.50 15
2023 Q1 77.9 K $1.6 M +$1.19 M $20.57 9
2022 Q4 20.7 K $412 K +$412 K $19.86 1