WNY ASSET MANAGEMENT, LLC – Pacer Global Cash Cows Dividend ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.15%
quarter
Pacer Global Cash Cows Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -70 shares | -52K | $26.75 | 12.63K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $30.8 | 12.7K | |
| Q1 2022 | share | Decrease | -6.33% | -858 shares | 0 | $33.54 | 12.7K |
| Q4 2021 | share | Increase | +0.06% | 8 shares | 23K | $31.43 | 13.55K |
| Q3 2021 | share | Increase | +26.64% | 2.85K shares | 67K | $29.88 | 13.55K |
| Q2 2021 | share | Increase | +20.90% | 1.85K shares | 66K | $30.86 | 10.7K |
| Q1 2021 | share | Increase | 0.00% | 8.85K shares | 271K | $29.91 | 8.85K |