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

Vienna Asset Management LLC

$139 Million
Q4 2024

A detailed history of Vienna Asset Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Vienna Asset Management LLC holds 54,996 shares of COWZ stock, worth $3.18 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

54,996

Previous 37,359 47.21%

Holding current value

$3.18 Million

Previous $2.16 Million 43.8%

% of portfolio

2.24%

Previous 1.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.06 - $61.35 $988,730 - $1.08 Million	17,637 Added 47.21%	54,996 $3.11 Million
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $669,440 - $725,718	-12,534 Reduced 25.12%	37,359 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $106,188 - $114,146	1,965 Added 4.1%	49,893 $2.72 Million
Q1 2024 May 15, 2024	SELL	$50.77 - $58.11 $712,709 - $815,748	-14,038 Reduced 22.65%	47,928 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $2.92 Million - $3.27 Million	61,966 New	61,966 $3.22 Million

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