One Ascent Financial Services LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$54.04 - $58.09 $1.32 Million - $1.42 Million	24,402 New	24,402 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$47.0 - $51.65 $7.21 Million - $7.92 Million	-153,337 Reduced 96.69%	5,245 $259,000
Q2 2023 Jul 10, 2023	SELL	$44.37 - $47.9 $165,056 - $178,188	-3,720 Reduced 2.29%	158,582 $7.59 Million
Q1 2023 Apr 17, 2023	BUY	$44.32 - $50.24 $3.04 Million - $3.44 Million	68,512 Added 73.05%	162,302 $7.62 Million
Q4 2022 Jan 12, 2023	BUY	$42.61 - $49.44 $259,068 - $300,595	6,080 Added 6.93%	93,790 $4.34 Million
Q3 2022 Nov 02, 2022	BUY	$40.04 - $48.42 $3.04 Million - $3.68 Million	75,959 Added 646.4%	87,710 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$43.07 - $51.1 $506,115 - $600,476	11,751 New	11,751 $506,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

Bank Of America Corp Charlotte, NC

63.6M
Shares

$3.79 Billion
0.31% of portfolio
Morgan Stanley New York, NY

27.6M
Shares

$1.65 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.18 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$846 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$680 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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