Castle Wealth Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Castle Wealth Management LLC holds 99,918 shares of COWZ stock, worth $5.67 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
99,918
Previous 102,251 2.28%
Holding current value
$5.67 Million
Previous $5.57 Million 3.72%
% of portfolio
3.05%
Previous 3.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$53.41 - $57.9 $124,605 - $135,080
-2,333 Reduced 2.28%
99,918 $5.78 Million
Q2 2024

Jul 22, 2024
SELL
$54.04 - $58.09 $444,803 - $478,138
-8,231 Reduced 7.45%
102,251 $5.57 Million
Q1 2024

Apr 29, 2024
SELL
$50.77 - $58.11 $120,680 - $138,127
-2,377 Reduced 2.11%
110,482 $6.42 Million
Q4 2023

Jan 31, 2024
SELL
$47.09 - $52.78 $318,987 - $357,531
-6,774 Reduced 5.66%
112,859 $5.87 Million
Q3 2023

Nov 03, 2023
SELL
$47.0 - $51.65 $77,080 - $84,706
-1,640 Reduced 1.35%
119,633 $5.91 Million
Q2 2023

Jul 17, 2023
BUY
$44.37 - $47.9 $1.17 Million - $1.26 Million
26,322 Added 27.72%
121,273 $5.81 Million
Q1 2023

May 04, 2023
BUY
$44.32 - $50.24 $789,605 - $895,075
17,816 Added 23.1%
94,951 $4.46 Million
Q4 2022

Feb 09, 2023
BUY
$42.61 - $49.44 $586,697 - $680,739
13,769 Added 21.73%
77,135 $3.57 Million
Q3 2022

Nov 07, 2022
BUY
$40.04 - $48.42 $376,175 - $454,905
9,395 Added 17.41%
63,366 $2.6 Million
Q2 2022

Aug 01, 2022
BUY
$43.07 - $51.1 $2.32 Million - $2.76 Million
53,971 New
53,971 $2.33 Million

Others Institutions Holding COWZ

# of Institutions
817
Shares Held
307M
Call Options Held
28.5K
Put Options Held
3.8K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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