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

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Wny Asset Management, LLC holds 69,423 shares of GCOW stock, worth $2.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

69,423

Previous 23,707 192.84%

Holding current value

$2.4 Million

Previous $799,000 217.02%

% of portfolio

0.31%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.88 - $36.77 $1.55 Million - $1.68 Million	45,716 Added 192.84%	69,423 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$33.55 - $35.71 $51,734 - $55,064	1,542 Added 6.96%	23,707 $799,000
Q1 2024 May 07, 2024	BUY	$33.06 - $35.01 $38,514 - $40,786	1,165 Added 5.55%	22,165 $769,000
Q4 2023 Feb 21, 2024	BUY	$31.25 - $34.63 $200,625 - $222,324	6,420 Added 44.03%	21,000 $719,000
Q3 2023 Dec 14, 2023	BUY	$32.45 - $34.76 $82,747 - $88,638	2,550 Added 21.2%	14,580 $474,000
Q2 2023 Aug 03, 2023	SELL	$31.96 - $34.89 $19,176 - $20,934	-600 Reduced 4.75%	12,030 $398,000
Q3 2022 Oct 25, 2022	SELL	$26.71 - $31.79 $1,869 - $2,225	-70 Reduced 0.55%	12,630 $338,000
Q1 2022 Apr 19, 2022	SELL	$31.73 - $33.93 $27,224 - $29,111	-858 Reduced 6.33%	12,700 $427,000
Q4 2021 Feb 15, 2022	BUY	$29.48 - $31.48 $235 - $251	8 Added 0.06%	13,558 $427,000
Q3 2021 Nov 09, 2021	BUY	$29.88 - $32.01 $85,158 - $91,228	2,850 Added 26.64%	13,550 $404,000
Q2 2021 Jul 14, 2021	BUY	$30.85 - $32.58 $57,072 - $60,273	1,850 Added 20.9%	10,700 $337,000
Q1 2021 Apr 20, 2021	BUY	$28.78 - $31.05 $254,703 - $274,792	8,850 New	8,850 $271,000

Others Institutions Holding GCOW

# of Institutions

196

Shares Held

34.4M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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Wny Asset Management, LLC Pacer Fds Tr Global Cash Cows Transaction History