ETFActivity

COGT Cogent Biosciences Inc

Held by PWS · Pacer WealthShield ETF

Shares
1,647
Price
$32.26
Market Value
$53.1K
Weight
0.21%
Last trade: NEW + 1,647 shares on 2026-06-04

Shares Over Time

Shares held Shares held: 1,911 Shares held: 1,911 Shares held: 1,811 Shares held: 1,811 Shares held: 1,811 Shares held: 1,811 Shares held: 1,611 Shares held: 1,611 Shares held: 1,611 Shares held: 1,611 Shares held: 1,611 Shares held: 1,611 Shares held: 1,611 Shares held: 1,647 Shares held: 1,647

Price Over Time

Share price Share price: 36.98 Share price: 35.87 Share price: 34.74 Share price: 34.1 Share price: 34.53 Share price: 34.29 Share price: 32.68 Share price: 31.36 Share price: 31.25 Share price: 32.925 Share price: 32.67 Share price: 33.94 Share price: 34.51 Share price: 34.96 Share price: 32.26

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.21

Trade History

NEW 2026-06-04
+ 1,647
+100.0%
BUY 2026-06-01
+ 36
+2.2%
SELL 2026-05-18
− 200
+11.0%
SELL 2026-05-11
− 100
+5.2%
NEW 2026-05-06
+ 1,911
+100.0%