Nwam LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Nwam LLC holds 52,986 shares of COWZ stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,986

Holding current value

$3.09 Million

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $2.83 Million - $3.07 Million	52,986 New	52,986 $3.06 Million
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	$42.61 - $49.44 $110,019 - $127,654	2,582 Added 12.02%	24,061 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $428,468 - $518,142	10,701 Added 99.29%	21,479 $881,000
Q2 2022 Aug 10, 2022	SELL	$43.07 - $51.1 $239,383 - $284,013	-5,558 Reduced 34.02%	10,778 $466,000
Q1 2022 May 12, 2022	BUY	$45.75 - $51.02 $747,372 - $833,462	16,336 New	16,336 $813,000

Others Institutions Holding COWZ

# of Institutions

832

Shares Held

310M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.78 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.64 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.15 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$828 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$666 Million
0.15% of portfolio

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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