Modern Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Modern Wealth Management, LLC holds 898,920 shares of COWZ stock, worth $48.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

898,920

Previous 892,810 0.68%

Holding current value

$48.2 Million

Previous $51.5 Billion 4.35%

% of portfolio

1.6%

Previous 1.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$53.6 - $58.97 $327,496 - $360,306	6,110 Added 0.68%	898,920 $49.2 Billion
Q4 2024 May 30, 2025	SELL	$56.06 - $61.35 $110,942 - $121,411	-1,979 Reduced 0.22%	896,941 $50.7 Million
Q4 2024 May 29, 2025	SELL	$56.06 - $61.35 $22.4 Million - $24.6 Million	-400,408 Reduced 44.54%	498,512 $28.2 Million
Q4 2024 Feb 11, 2025	BUY	$56.06 - $61.35 $1.36 Million - $1.49 Million	24,348 Added 2.8%	892,810 $51.5 Billion
Q3 2024 May 30, 2025	SELL	$53.41 - $57.9 $1.84 Million - $1.99 Million	-34,428 Reduced 3.83%	864,492 $50 Million
Q3 2024 May 29, 2025	SELL	$53.41 - $57.9 $23 Million - $24.9 Million	-430,039 Reduced 47.84%	468,881 $27.1 Million
Q3 2024 Nov 05, 2024	BUY	$53.41 - $57.9 $22.7 Million - $24.6 Million	425,712 Added 96.15%	868,462 $50.2 Billion
Q2 2024 May 29, 2025	SELL	$54.04 - $58.09 $24.6 Million - $26.5 Million	-456,129 Reduced 50.74%	442,791 $24.1 Million
Q2 2024 Aug 07, 2024	SELL	$54.04 - $58.09 $114,618 - $123,208	-2,121 Reduced 0.48%	442,750 $24.1 Billion
Q1 2024 May 28, 2025	SELL	$50.77 - $58.11 $23.4 Million - $26.8 Million	-460,878 Reduced 51.27%	438,042 $25.5 Billion
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $1.99 Million - $2.28 Million	39,192 Added 9.66%	444,871 $24.8 Billion
Q4 2023 May 28, 2025	SELL	$47.09 - $52.78 $23.1 Million - $25.9 Million	-491,277 Reduced 54.65%	407,643 $21.2 Billion
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $19.1 Million - $21.4 Million	405,679 New	405,679 $21.1 Billion

Others Institutions Holding COWZ

# of Institutions

922

Shares Held

314M

Call Options Held

8.2K

Put Options Held

14.4K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Modern Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History