Fountainhead Am, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fountainhead Am, LLC

$579 Million
Q1 2025

A detailed history of Fountainhead Am, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fountainhead Am, LLC holds 10,550 shares of COWZ stock, worth $571,388. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,550

Previous 10,599 0.46%

Holding current value

$571,388

Previous $598,000 3.51%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$53.6 - $58.97 $2,626 - $2,889	-49 Reduced 0.46%	10,550 $577,000
Q4 2024 Feb 11, 2025	BUY	$56.06 - $61.35 $46,585 - $50,981	831 Added 8.51%	10,599 $598,000
Q3 2024 Nov 04, 2024	BUY	$53.41 - $57.9 $43,742 - $47,420	819 Added 9.15%	9,768 $564,000
Q2 2024 Jul 26, 2024	BUY	$54.04 - $58.09 $40,151 - $43,160	743 Added 9.05%	8,949 $487,000
Q1 2024 Apr 30, 2024	SELL	$50.77 - $58.11 $57,014 - $65,257	-1,123 Reduced 12.04%	8,206 $476,000
Q4 2023 Feb 01, 2024	BUY	$47.09 - $52.78 $44,500 - $49,877	945 Added 11.27%	9,329 $485,000
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $394,048 - $433,033	8,384 New	8,384 $414,000

Others Institutions Holding COWZ

# of Institutions

920

Shares Held

313M

Call Options Held

8.2K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Fountainhead Am, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History