International Assets Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$54.04 - $58.09 $363,419 - $390,655	6,725 Added 10.42%	71,263 $3.88 Billion
Q1 2024 Apr 11, 2024	BUY	$50.77 - $58.11 $1.68 Million - $1.92 Million	32,995 Added 104.6%	64,538 $3.75 Billion
Q4 2023 Jan 25, 2024	SELL	$47.09 - $52.78 $75.7 Million - $84.9 Million	-1,608,381 Reduced 98.08%	31,543 $1.64 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $77.2 Million - $86.6 Million	1,639,924 New	1,639,924 $31.5 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.93 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.71 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.2 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$862 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$693 Million
0.15% of portfolio

View Full List

About PACER FDS TR US CASH COWS 100

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