PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 83,415 Value ($000) $4,824 Avg Close Range
Q2 2024
Shares 75,255 Value ($000) $4,101 Avg Close Range
Q1 2024
Shares 77,476 Value ($000) $4,502 Avg Close Range
Q4 2023
Shares 70,495 Value ($000) $3,665 Avg Close Range
Q3 2023
Shares 50,515 Value ($000) $2,497 Avg Close Range
Q2 2023
Shares 50,103 Value ($000) $2,398 Avg Close Range
Q1 2023
Shares 28,052 Value ($000) $1,317 Avg Close Range
Q4 2022
Shares 32,508 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 32,582 Value ($000) $1,337 Avg Close Range
Q2 2022
Shares 30,192 Value ($000) $1,300 Avg Close Range
Q1 2022
Shares 28,872 Value ($000) $1,437 Avg Close Range