Number of Shares
1.70 Mil
Current Holdings Value*
$96.19 Mil
% of Portfolio
4.2%
Total Estimate Gain
$18.20 Mil
% of Total Estimate Gain
18.46%

Carlson Capital Management's Pacer US Cash Cows 100 ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 1.70 Mil shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $96.19 Mil. This investment constitutes 4.2% of their stock portfolio, and Carlson Capital Management now holds 0.39% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.

The initial trade took place in 2021Q3. And since then Carlson Capital Management has made 12 purchases of COWZ, at an average price of $47.33, for a total of 2.08 Mil shares. In addition, there have been 2 sales at an average price of $53.84 for 379,781.00 shares. Based on historical transaction data and COWZ's current price of $56.56, Carlson Capital Management's estimated gain on his COWZ holdings is $18.20 Mil, reflecting a 18.46% gain to date.

Carlson Capital Management COWZ ($56.56) Holding Chart

Carlson Capital Management COWZ ($56.56) 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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