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

Bryn Mawr Trust CO

$2.54 Billion
Q2 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 580,551 shares of COWZ stock, worth $33.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

580,551

Previous 545,441 6.44%

Holding current value

$33.5 Million

Previous $31.7 Million 0.19%

% of portfolio

1.25%

Previous 1.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

303M

Call Options Held

16.9K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

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