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 $5.72 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
99,918
Previous 102,251 2.28%
Holding current value
$5.72 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

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castle Wealth Management LLC with notifications on news.