Warren Averett Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 97,511 shares of COWZ stock, worth $5.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,511

Previous 116,005 15.94%

Holding current value

$5.71 Million

Previous $6.39 Million 12.33%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$55.15 - $58.11 $1.02 Million - $1.07 Million	-18,494 Reduced 15.94%	97,511 $5.6 Million
Q2 2025 Aug 14, 2025	BUY	$47.46 - $55.3 $131,938 - $153,734	2,780 Added 2.46%	116,005 $6.39 Million
Q1 2025 May 15, 2025	BUY	$53.6 - $58.97 $3.88 Million - $4.27 Million	72,333 Added 176.89%	113,225 $6.2 Million
Q4 2024 Feb 14, 2025	BUY	$56.06 - $61.35 $1.57 Million - $1.72 Million	28,094 Added 219.52%	40,892 $2.31 Million
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $86,150 - $93,392	1,613 Added 14.42%	12,798 $740,000

Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $353,799 - $380,315	6,547 Added 141.16%	11,185 $609,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $235,471 - $269,514	4,638 New	4,638 $269,000

Others Institutions Holding COWZ

# of Institutions

893

Shares Held

245M

Call Options Held

1.1K

Put Options Held

100

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
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Warren Averett Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History