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

Ntv Asset Management LLC

$807 Million
Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ntv Asset Management LLC holds 10,625 shares of COWZ stock, worth $590,643. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,625

Previous 11,375 6.59%

Holding current value

$590,643

Previous $622,000 5.95%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$47.46 - $55.3 $35,595 - $41,475	-750 Reduced 6.59%	10,625 $585,000
Q1 2025 Apr 30, 2025	BUY	$53.6 - $58.97 $53,600 - $58,970	1,000 Added 9.64%	11,375 $622,000
Q2 2024 Jul 31, 2024	BUY	$54.04 - $58.09 $41,881 - $45,019	775 Added 8.07%	10,375 $565,000
Q4 2023 Feb 06, 2024	BUY	$47.09 - $52.78 $47,090 - $52,780	1,000 Added 11.63%	9,600 $499,000
Q3 2023 Nov 06, 2023	BUY	$47.0 - $51.65 $70,500 - $77,475	1,500 Added 21.13%	8,600 $425,000
Q2 2023 Aug 02, 2023	BUY	$44.37 - $47.9 $315,027 - $340,090	7,100 New	7,100 $339,000

Others Institutions Holding COWZ

# of Institutions

898

Shares Held

299M

Call Options Held

17.4K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Ntv Asset Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History