Mainstay Capital Management LLC Pacer Fds Tr Global Cash Cows Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$32.45 - $34.76 $40.7 Million - $43.6 Million	-1,254,855 Reduced 98.76%	15,757 $512,000
Q2 2023 Jul 25, 2023	SELL	$31.96 - $34.89 $21.1 Million - $23.1 Million	-661,219 Reduced 34.23%	1,270,612 $42.1 Million
Q1 2023 May 03, 2023	BUY	$31.8 - $34.17 $33.9 Million - $36.4 Million	1,065,174 Added 122.91%	1,931,831 $65 Million
Q4 2022 Feb 14, 2023	SELL	$27.03 - $32.75 $7.97 Million - $9.65 Million	-294,723 Reduced 25.38%	866,657 $27.5 Million
Q3 2022 Nov 15, 2022	SELL	$26.71 - $31.79 $4.27 Million - $5.08 Million	-159,842 Reduced 12.1%	1,161,380 $31.1 Million
Q2 2022 Aug 05, 2022	BUY	$30.77 - $34.89 $14.4 Million - $16.3 Million	467,610 Added 54.78%	1,321,222 $40.7 Million
Q1 2022 May 10, 2022	BUY	$31.73 - $33.93 $27.1 Million - $29 Million	853,612 New	853,612 $28.6 Million

Others Institutions Holding GCOW

# of Institutions

196

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

8.07M
Shares

$280 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.71M
Shares

$163 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

3.8M
Shares

$132 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

2.4M
Shares

$83.4 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$44.4 Million
0.01% of portfolio

About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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