ETFActivity

COGT Cogent Biosciences Inc

Held by PWS · Pacer WealthShield ETF

Shares
1,469
Price
$39.08
Market Value
$57.4K
Weight
0.24%
Last trade: SELL − 226 shares on 2026-07-01

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 Shares held: 1,647 Shares held: 1,647 Shares held: 1,647 Shares held: 1,545 Shares held: 1,545 Shares held: 1,545 Shares held: 1,545 Shares held: 1,545 Shares held: 1,686 Shares held: 1,686 Shares held: 1,695 Shares held: 1,695 Shares held: 1,695 Shares held: 1,695 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469 Shares held: 1,469

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 Share price: 31.02 Share price: 31.16 Share price: 31.98 Share price: 31.38 Share price: 33.1 Share price: 33.17 Share price: 33.07 Share price: 33.67 Share price: 34.54 Share price: 35.84 Share price: 36.31 Share price: 37.53 Share price: 38.1 Share price: 38.74 Share price: 38.7 Share price: 38.48 Share price: 38.69 Share price: 39.44 Share price: 40.01 Share price: 39.97 Share price: 38.87 Share price: 37.46 Share price: 38.51 Share price: 39.08

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 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24

Trade History

SELL 2026-07-01
− 226
+13.3%
BUY 2026-06-24
+ 9
+0.5%
BUY 2026-06-22
+ 141
+9.1%
SELL 2026-06-11
− 102
+6.2%
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%