Mtm Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Mtm Investment Management, LLC holds 30,629 shares of COWZ stock, worth $1.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,629

Previous 40,485 24.34%

Holding current value

$1.85 Million

Previous $2.21 Million 19.72%

% of portfolio

0.73%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.41 - $57.9 $526,408 - $570,662	-9,856 Reduced 24.34%	30,629 $1.77 Million
Q2 2024 Jul 25, 2024	BUY	$54.04 - $58.09 $506,516 - $544,477	9,373 Added 30.13%	40,485 $2.21 Million
Q1 2024 Apr 25, 2024	BUY	$50.77 - $58.11 $50,820 - $58,168	1,001 Added 3.32%	31,112 $1.81 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $52.78 $38,660 - $43,332	821 Added 2.8%	30,111 $1.57 Million
Q3 2023 Oct 26, 2023	BUY	$47.0 - $51.65 $64,578 - $70,967	1,374 Added 4.92%	29,290 $1.45 Million
Q2 2023 Jul 28, 2023	BUY	$44.37 - $47.9 $21,341 - $23,039	481 Added 1.75%	27,916 $1.34 Million
Q1 2023 May 03, 2023	BUY	$44.32 - $50.24 $589,145 - $667,840	13,293 Added 94.0%	27,435 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $329,673 - $382,517	7,737 Added 120.8%	14,142 $654,000
Q3 2022 Oct 27, 2022	BUY	$40.04 - $48.42 $256,456 - $310,130	6,405 New	6,405 $263,000

Others Institutions Holding COWZ

# of Institutions

814

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
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Mtm Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History