Day & Ennis, LLC COWZ Holdings History

Number of Shares
247,251.00
Current Holdings Value*
$12.85 Mil
% of Portfolio
4.54%
Total Estimate Gain
$2.48 Mil
% of Total Estimate Gain
19.03%

Day & Ennis, LLC's Pacer US Cash Cows 100 ETF Holding Summary

As of 2023-12-31, Day & Ennis, LLC held 247,251.00 shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $12.85 Mil. This investment constitutes 4.54% of their stock portfolio, and Day & Ennis, LLC now holds 0.09% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.

The initial trade took place in 2022Q1. And since then Day & Ennis, LLC has made 6 purchases of COWZ, at an average price of $47.63, for a total of 273,993.00 shares. In addition, there have been 2 sales at an average price of $50.08 for 26,742.00 shares. Based on historical transaction data and COWZ's current price of $57.41, Day & Ennis, LLC's estimated gain on his COWZ holdings is $2.48 Mil, reflecting a 19.03% gain to date.

Day & Ennis, LLC COWZ ($57.41) Holding Chart

Day & Ennis, LLC COWZ ($57.41) 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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