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

Circle Wealth Management, LLC

$4.59 Billion
Q2 2025

A detailed history of Circle Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Circle Wealth Management, LLC holds 17,985 shares of COWZ stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,985

Previous 24,405 26.31%

Holding current value

$1.01 Million

Previous $1.34 Million 25.9%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$47.46 - $55.3 $304,693 - $355,026	-6,420 Reduced 26.31%	17,985 $990,000
Q1 2025 May 14, 2025	SELL	$53.6 - $58.97 $100,178 - $110,214	-1,869 Reduced 7.11%	24,405 $1.34 Million
Q4 2024 Feb 14, 2025	BUY	$56.06 - $61.35 $136,786 - $149,694	2,440 Added 10.24%	26,274 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $377,555 - $409,295	7,069 Added 42.17%	23,834 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $98,352 - $105,723	1,820 Added 12.18%	16,765 $913,000
Q1 2024 May 14, 2024	BUY	$50.77 - $58.11 $758,757 - $868,453	14,945 New	14,945 $868,000

Others Institutions Holding COWZ

# of Institutions

885

Shares Held

271M

Call Options Held

26.8K

Put Options Held

6.9K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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