Nwam LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Nwam LLC

$1.57 Billion
Q4 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 84,595 shares of COWZ stock, worth $4.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

84,595

Previous 52,986 59.66%

Holding current value

$4.9 Million

Previous $3.06 Million 55.91%

% of portfolio

0.3%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$56.06 - $61.35 $1.77 Million - $1.94 Million	31,609 Added 59.66%	84,595 $4.78 Million
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

906

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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