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

Mma Asset Management LLC

$177 Million
Q4 2023

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 93,132 shares of COWZ stock, worth $5.33 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

93,132

Previous 90,286 3.15%

Holding current value

$5.33 Million

Previous $4.46 Million 8.49%

% of portfolio

2.73%

Previous 2.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Nov 14, 2023	BUY	$47.0 - $51.65 $209,855 - $230,617	4,465 Added 5.2%	90,286 $4.46 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

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
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Mma Asset Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History