Ownership history in Bey-Douglas LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in PACER FDS TR (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,785 | -319 | -3.5% | 0.42% | $529K | $59.98 |
| 2025 Q3 | REDUCED | 9,104 | -269 | -2.9% | 0.39% | $523K | $56.71 |
| 2025 Q2 | ADDED | 9,373 | +915 | +10.8% | 0.31% | $516K | $54.08 |
| 2025 Q1 | ADDED | 8,458 | +113 | +1.4% | 0.42% | $463K | $53.59 |
| 2024 Q4 | REDUCED | 8,345 | -64 | -0.8% | 0.41% | $471K | $55.04 |
| 2024 Q3 | REDUCED | 8,409 | -1,590 | -15.9% | 0.43% | $486K | $56.12 |
| 2024 Q2 | ADDED | 9,999 | +2 | +0.0% | 0.51% | $556K | $52.65 |
| 2024 Q1 | ADDED | 9,997 | +695 | +7.5% | 0.56% | $581K | $55.84 |
| 2023 Q4 | INITIATED | 9,302 | — | — | 0.50% | $484K | — |
As of 2025 Q4 — sorted by position size