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

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

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 3,795 shares of COWZ stock, worth $217,149. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,821 0.68%

Holding current value

$217,149

Previous $208,000 5.29%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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