Vienna Asset Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Vienna Asset Management LLC

$139 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$47.46 - $55.3 $1.96 Million - $2.28 Million	-41,295 Reduced 88.59%	5,318 $293,000
Q1 2025 May 15, 2025	SELL	$53.6 - $58.97 $449,328 - $494,345	-8,383 Reduced 15.24%	46,613 $2.55 Million
Q4 2024 Feb 14, 2025	BUY	$56.06 - $61.35 $988,730 - $1.08 Million	17,637 Added 47.21%	54,996 $3.11 Million
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $669,440 - $725,718	-12,534 Reduced 25.12%	37,359 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $106,188 - $114,146	1,965 Added 4.1%	49,893 $2.72 Million

Q1 2024 May 15, 2024	SELL	$50.77 - $58.11 $712,709 - $815,748	-14,038 Reduced 22.65%	47,928 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $2.92 Million - $3.27 Million	61,966 New	61,966 $3.22 Million

Others Institutions Holding COWZ

# of Institutions

892

Shares Held

244M

Call Options Held

1.1K

Put Options Held

100

Bank Of America Corp Charlotte, NC

43.6M
Shares

$2.55 Billion
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

20.5M
Shares

$1.2 Billion
0.37% of portfolio
Morgan Stanley New York, NY

17M
Shares

$996 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.3M
Shares

$602 Million
0.2% of portfolio
Northwestern Mutual Wealth Management CO

9.04M
Shares

$530 Million
0.35% of portfolio

About PACER FDS TR US CASH COWS 100

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