Number of Shares
321,891.00
Current Holdings Value*
$17.63 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-342,179.18
% of Total Estimate Gain
-1.83%

Bleakley Financial Group, LLC's Pacer US Cash Cows 100 ETF Holding Summary

As of 2025-03-31, Bleakley Financial Group, LLC held 321,891.00 shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $17.63 Mil. This investment constitutes 0.57% of their stock portfolio, and Bleakley Financial Group, LLC now holds 0.08% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.

The initial trade took place in 2022Q4. And since then Bleakley Financial Group, LLC has made 5 purchases of COWZ, at an average price of $56.54, for a total of 330,877.00 shares. In addition, there have been 2 sales at an average price of $46.34 for 8,986.00 shares. Based on historical transaction data and COWZ's current price of $55.76, Bleakley Financial Group, LLC's estimated gain on his COWZ holdings is $-342,179.18, reflecting a -1.83% gain to date.

Bleakley Financial Group, LLC COWZ ($55.76) Holding Chart

Bleakley Financial Group, LLC COWZ ($55.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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