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

Circle Wealth Management, LLC

$5.12 Billion
Q3 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 11,967 shares of COWZ stock, worth $701,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,967

Previous 17,985 33.46%

Holding current value

$701,266

Previous $990,000 30.61%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.15 - $58.11 $331,892 - $349,705	-6,018 Reduced 33.46%	11,967 $687,000
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

893

Shares Held

245M

Call Options Held

1.1K

Put Options Held

100

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About PACER FDS TR US CASH COWS 100

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