Karpus Management, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $14.4 Million - $16.1 Million	-305,055 Reduced 67.07%	149,803 $7.79 Million
Q3 2023 Nov 09, 2023	BUY	$47.0 - $51.65 $2.52 Million - $2.77 Million	53,654 Added 13.37%	454,858 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $2.1 Million - $2.26 Million	47,258 Added 13.35%	401,204 $19.2 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $14.1 Million - $16 Million	318,187 Added 889.81%	353,946 $16.6 Million
Q4 2022 Feb 15, 2023	BUY	$42.61 - $49.44 $165,625 - $192,173	3,887 Added 12.2%	35,759 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $84,764 - $102,505	2,117 Added 7.11%	31,872 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $1.28 Million - $1.52 Million	29,755 New	29,755 $1.28 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

About PACER FDS TR US CASH COWS 100

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