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

Wny Asset Management, LLC

$865 Million
Q2 2025

A detailed history of Wny Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Wny Asset Management, LLC holds 65,240 shares of COWZ stock, worth $3.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

65,240

Previous 64,801 0.68%

Holding current value

$3.68 Million

Previous $3.55 Million 1.3%

% of portfolio

0.42%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$47.46 - $55.3 $20,834 - $24,276	439 Added 0.68%	65,240 $3.59 Million
Q1 2025 May 05, 2025	BUY	$53.6 - $58.97 $2.04 Million - $2.24 Million	38,030 Added 142.06%	64,801 $3.55 Million
Q4 2024 Feb 21, 2025	SELL	$56.06 - $61.35 $1.52 Million - $1.66 Million	-27,087 Reduced 50.29%	26,771 $1.51 Million
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $271,055 - $293,842	5,075 Added 10.4%	53,858 $3.11 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $412,055 - $442,936	7,625 Added 18.53%	48,783 $2.66 Million
Q1 2024 May 07, 2024	BUY	$50.77 - $58.11 $619,394 - $708,942	12,200 Added 42.13%	41,158 $2.39 Million
Q4 2023 Feb 21, 2024	BUY	$47.09 - $52.78 $740,866 - $830,387	15,733 Added 118.96%	28,958 $1.51 Million
Q3 2023 Dec 14, 2023	BUY	$47.0 - $51.65 $621,575 - $683,071	13,225 New	13,225 $653,000

Others Institutions Holding COWZ

# of Institutions

885

Shares Held

271M

Call Options Held

26.8K

Put Options Held

6.9K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Wny Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History