Mma Asset Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Mma Asset Management LLC holds 91,276 shares of COWZ stock, worth $5.23 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
91,276
Previous 163,653 44.23%
Holding current value
$5.23 Million
Previous $9.46 Million 45.53%
% of portfolio
2.26%
Previous 2.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$56.06 - $61.35 $4.06 Million - $4.44 Million
-72,377 Reduced 44.23%
91,276 $5.16 Million
Q3 2024

Feb 05, 2025
BUY
$53.41 - $57.9 $2.34 Million - $2.54 Million
43,869 Added 36.62%
163,653 $9.46 Million
Q2 2024

Feb 05, 2025
BUY
$54.04 - $58.09 $141,909 - $152,544
2,626 Added 2.24%
119,784 $6.53 Million
Q1 2024

Feb 05, 2025
BUY
$50.77 - $58.11 $1.1 Million - $1.25 Million
21,574 Added 22.57%
117,158 $6.81 Million
Q4 2023

Feb 05, 2025
BUY
$47.09 - $52.78 $79,346 - $88,934
1,685 Added 1.79%
95,584 $4.97 Million
Q4 2023

Feb 12, 2024
BUY
$47.09 - $52.78 $134,018 - $150,211
2,846 Added 3.15%
93,132 $4.84 Million
Q3 2023

Feb 05, 2025
BUY
$47.0 - $51.65 $215,307 - $236,608
4,581 Added 5.13%
93,899 $4.64 Million
Q3 2023

Nov 14, 2023
BUY
$47.0 - $51.65 $209,855 - $230,617
4,465 Added 5.2%
90,286 $4.46 Million
Q2 2023

Feb 05, 2025
SELL
$44.37 - $47.9 $169,227 - $182,690
-3,814 Reduced 4.1%
89,318 $4.28 Million
Q2 2023

Aug 14, 2023
SELL
$44.37 - $47.9 $1.68 Million - $1.82 Million
-37,893 Reduced 30.63%
85,821 $4.11 Million
Q1 2023

May 15, 2023
BUY
$44.32 - $50.24 $742,936 - $842,173
16,763 Added 15.67%
123,714 $5.81 Million
Q4 2022

Feb 08, 2023
SELL
$42.61 - $49.44 $88,032 - $102,143
-2,066 Reduced 1.9%
106,951 $4.95 Million
Q3 2022

Nov 09, 2022
BUY
$40.04 - $48.42 $162,802 - $196,875
4,066 Added 3.87%
109,017 $4.47 Million
Q2 2022

Aug 15, 2022
SELL
$43.07 - $51.1 $261,004 - $309,666
-6,060 Reduced 5.46%
104,951 $4.52 Million
Q1 2022

May 13, 2022
BUY
$45.75 - $51.02 $2.2 Million - $2.46 Million
48,124 Added 76.52%
111,011 $5.22 Million
Q4 2021

Feb 01, 2022
BUY
$44.03 - $47.4 $2.77 Million - $2.98 Million
62,887 New
62,887 $2.96 Million

Others Institutions Holding COWZ

# of Institutions
909
Shares Held
326M
Call Options Held
6.6K
Put Options Held
16.7K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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