Bryn Mawr Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Bryn Mawr Trust CO holds 548,408 shares of COWZ stock, worth $31.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

548,408

Previous 580,551 5.54%

Holding current value

$31.4 Million

Previous $31.6 Million 0.25%

% of portfolio

0.58%

Previous 1.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$53.41 - $57.9 $1.72 Million - $1.86 Million	-32,143 Reduced 5.54%	548,408 $31.7 Million
Q2 2024 Aug 08, 2024	BUY	$54.04 - $58.09 $1.9 Million - $2.04 Million	35,110 Added 6.44%	580,551 $31.6 Million
Q1 2024 May 14, 2024	BUY	$50.77 - $58.11 $10.3 Million - $11.8 Million	203,793 Added 59.65%	545,441 $31.7 Million
Q3 2023 Nov 15, 2023	BUY	$47.0 - $51.65 $1.94 Million - $2.14 Million	41,341 Added 13.77%	341,648 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $13.3 Million - $14.4 Million	300,307 New	300,307 $14.4 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Bryn Mawr Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History