MATAURO, LLC COWZ Holdings History
Number of Shares
383,998.00
Current Holdings Value*
$21.16 Mil
% of Portfolio
3.97%
Total Estimate Gain
$-814,699.30
% of Total Estimate Gain
-3.24%
MATAURO, LLC's Pacer US Cash Cows 100 ETF Holding Summary
As of 2025-06-30, MATAURO, LLC held 383,998.00 shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $21.16 Mil. This investment constitutes 3.97% of their stock portfolio, and MATAURO, LLC now holds 0.1% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.
The initial trade took place in 2024Q4. And since then MATAURO, LLC has made 1 purchases of COWZ, at an average price of $58.51, for a total of 429,134.00 shares. In addition, there have been 1 sales at an average price of $52.98 for 45,136.00 shares. Based on historical transaction data and COWZ's current price of $57.04, MATAURO, LLC's estimated gain on his COWZ holdings is $-814,699.30, reflecting a -3.24% gain to date.
MATAURO, LLC COWZ ($57.04) Holding Chart
MATAURO, LLC COWZ ($57.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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