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

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Wny Asset Management, LLC holds 53,858 shares of COWZ stock, worth $3.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

53,858

Previous 48,783 10.4%

Holding current value

$3.08 Million

Previous $2.66 Million 17.16%

% of portfolio

0.38%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $271,055 - $293,842	5,075 Added 10.4%	53,858 $3.11 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $412,055 - $442,936	7,625 Added 18.53%	48,783 $2.66 Million
Q1 2024 May 07, 2024	BUY	$50.77 - $58.11 $619,394 - $708,942	12,200 Added 42.13%	41,158 $2.39 Million
Q4 2023 Feb 21, 2024	BUY	$47.09 - $52.78 $740,866 - $830,387	15,733 Added 118.96%	28,958 $1.51 Million
Q3 2023 Dec 14, 2023	BUY	$47.0 - $51.65 $621,575 - $683,071	13,225 New	13,225 $653,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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