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

Vienna Asset Management LLC

$128 Million
Q3 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 37,359 shares of COWZ stock, worth $2.12 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

37,359

Previous 49,893 25.12%

Holding current value

$2.12 Million

Previous $2.72 Million 20.53%

% of portfolio

1.68%

Previous 2.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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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