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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$33.55 - $35.71 $387,166 - $412,093	11,540 Added 19.49%	70,741 $2.39 Billion
Q1 2024 Apr 11, 2024	BUY	$33.06 - $35.01 $743,585 - $787,444	22,492 Added 61.27%	59,201 $2.05 Billion
Q4 2023 Jan 25, 2024	SELL	$31.25 - $34.63 $38.2 Million - $42.3 Million	-1,221,321 Reduced 97.08%	36,709 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$31.25 - $34.63 $36 Million - $39.9 Million	1,153,461 Added 1103.06%	1,258,030 $36.7 Million
Q3 2023 Oct 04, 2023	BUY	$32.45 - $34.76 $3.39 Million - $3.63 Million	104,569 New	104,569 $3.4 Million
Q3 2022 Oct 31, 2022	SELL	$26.71 - $31.79 $2.85 Million - $3.39 Million	-106,758 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$30.77 - $34.89 $3.28 Million - $3.72 Million	106,758 New	106,758 $3.31 Million

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

8.07M
Shares

$272 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.71M
Shares

$159 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

3.8M
Shares

$128 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

2.4M
Shares

$81.1 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$43.2 Million
0.01% of portfolio

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About PACER FDS TR GLOBAL CASH COWS

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