Centric Wealth Management Pacer Fds Tr Cash Cows Fd Fds Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Pacer Fds Tr Cash Cows Fd Fds stock. As of the latest transaction made, Centric Wealth Management holds 60,777 shares of HERD stock, worth $2.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

60,777

Previous 62,496 2.75%

Holding current value

$2.63 Million

Previous $2.49 Million 3.42%

% of portfolio

0.62%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$39.89 - $42.76 $68,570 - $73,504	-1,719 Reduced 2.75%	60,777 $2.57 Million
Q2 2025 Aug 12, 2025	SELL	$32.67 - $39.83 $27,214 - $33,178	-833 Reduced 1.32%	62,496 $2.49 Million
Q1 2025 May 15, 2025	BUY	$37.11 - $39.53 $102,683 - $109,379	2,767 Added 4.57%	63,329 $2.37 Million
Q4 2024 Feb 12, 2025	BUY	$37.83 - $40.57 $106,983 - $114,731	2,828 Added 4.9%	60,562 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$36.53 - $40.04 $382,249 - $418,978	10,464 Added 22.14%	57,734 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$37.17 - $39.26 $354,490 - $374,422	9,537 Added 25.27%	47,270 $1.76 Million
Q1 2024 May 01, 2024	BUY	$35.51 - $39.29 $161,357 - $178,533	4,544 Added 13.69%	37,733 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$33.03 - $38.05 $741,457 - $854,146	22,448 Added 208.99%	33,189 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$33.21 - $36.1 $356,708 - $387,750	10,741 New	10,741 $371,000

Others Institutions Holding HERD

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR CASH COWS FD FDS

Ticker HERD
Sector ETFs
Industry ETFs

More about HERD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Pacer Fds Tr Cash Cows Fd Fds Transaction History