Nwam LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $189,725 - $212,650	4,029 Added 14.04%	32,719 $1.7 Million
Q3 2023 Oct 31, 2023	BUY	$47.0 - $51.65 $529,220 - $581,579	11,260 Added 64.6%	28,690 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$44.37 - $47.9 $35,584 - $38,415	802 Added 4.82%	17,430 $834,000
Q1 2023 May 12, 2023	SELL	$44.32 - $50.24 $329,430 - $373,433	-7,433 Reduced 30.89%	16,628 $780,000
Q4 2022 Feb 07, 2023	BUY	$45.61 - $49.44 $117,765 - $127,654	2,582 Added 12.02%	24,061 $1.11 Million

Q3 2022 Nov 14, 2022	BUY	N/A	10,701 Added 99.29%	21,479 $881,000
Q2 2022 Aug 10, 2022	SELL	N/A	-5,558 Reduced 34.02%	10,778 $466,000
Q1 2022 May 12, 2022	BUY	N/A	16,336 New	16,336 $813,000

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

Bank Of America Corp Charlotte, NC

61.2M
Shares

$3.29 Billion
0.34% of portfolio
Morgan Stanley New York, NY

25M
Shares

$1.34 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$884 Million
0.52% of portfolio
Northwestern Mutual Wealth Management CO

13.4M
Shares

$717 Million
0.8% of portfolio
Wells Fargo & Company San Francisco, CA

10.3M
Shares

$553 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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