Atlas Wealth LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Atlas Wealth LLC

$189 Million
Q3 2025

A detailed history of Atlas Wealth LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Atlas Wealth LLC holds 71,458 shares of CALF stock, worth $3.11 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

71,458

Previous 71,896 0.61%

Holding current value

$3.11 Million

Previous $2.86 Million 9.29%

% of portfolio

1.65%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.37 - $44.24 $17,244 - $19,377	-438 Reduced 0.61%	71,458 $3.13 Million
Q2 2025 Aug 05, 2025	SELL	$32.0 - $39.87 $613,184 - $763,988	-19,162 Reduced 21.04%	71,896 $2.86 Million
Q1 2025 May 08, 2025	SELL	$36.64 - $45.76 $102,665 - $128,219	-2,802 Reduced 2.99%	91,058 $3.41 Million
Q4 2024 Feb 11, 2025	BUY	$43.84 - $48.76 $920,026 - $1.02 Million	20,986 Added 28.8%	93,860 $4.13 Million
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $247,029 - $284,475	-5,851 Reduced 7.43%	72,874 $3.39 Billion
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $245,094 - $277,549	5,684 Added 7.78%	78,725 $3.41 Billion
Q1 2024 May 10, 2024	BUY	$45.67 - $49.16 $461,769 - $497,056	10,111 Added 16.07%	73,041 $3.59 Billion
Q3 2023 Nov 07, 2023	BUY	$39.65 - $43.9 $212,603 - $235,391	5,362 Added 9.31%	62,930 $2.62 Billion
Q2 2023 Aug 08, 2023	SELL	$35.81 - $40.7 $98,728 - $112,209	-2,757 Reduced 4.57%	57,568 $2.45 Billion
Q1 2023 May 09, 2023	SELL	$35.55 - $41.37 $35 - $41	-1 Reduced -0.0%	60,325 $2.3 Billion
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $2.03 Million - $2.38 Million	60,326 New	60,326 $2.17 Billion

Others Institutions Holding CALF

# of Institutions

455

Shares Held

67.4M

Call Options Held

Put Options Held

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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