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

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 23,859 shares of COWZ stock, worth $1.33 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

23,859

Previous 6,052 294.23%

Holding current value

$1.33 Million

Previous $341,000 282.99%

% of portfolio

0.64%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$53.6 - $58.97 $954,455 - $1.05 Million	17,807 Added 294.23%	23,859 $1.31 Million
Q4 2024 Feb 07, 2025	BUY	$56.06 - $61.35 $126,527 - $138,466	2,257 Added 59.47%	6,052 $341,000
Q3 2024 Nov 07, 2024	SELL	$53.41 - $57.9 $1,388 - $1,505	-26 Reduced 0.68%	3,795 $219,000
Q2 2024 Aug 12, 2024	SELL	$54.04 - $58.09 $18,427 - $19,808	-341 Reduced 8.19%	3,821 $208,000
Q1 2024 May 13, 2024	SELL	$50.77 - $58.11 $2,132 - $2,440	-42 Reduced 1.0%	4,162 $241,000
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $197,966 - $221,887	4,204 New	4,204 $218,000
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $206,275 - $239,339	4,841 New	4,841 $223,000

Others Institutions Holding COWZ

# of Institutions

899

Shares Held

299M

Call Options Held

17.4K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Paragon Private Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History