Breakwater Capital Group Pacer Fds Tr Pacer Us Small Ca Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Breakwater Capital Group holds 22,843 shares of CALF stock, worth $972,426. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,843
Previous 24,375 6.29%
Holding current value
$972,426
Previous $1.13 Billion 11.34%
% of portfolio
0.2%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$43.84 - $48.76 $67,162 - $74,700
-1,532 Reduced 6.29%
22,843 $1.01 Billion
Q3 2024

Oct 04, 2024
SELL
$42.22 - $48.62 $88,155 - $101,518
-2,088 Reduced 7.89%
24,375 $1.13 Billion
Q2 2024

Jul 26, 2024
BUY
$43.12 - $48.83 $328,401 - $371,889
7,616 Added 40.41%
26,463 $1.15 Billion
Q1 2024

Apr 17, 2024
BUY
$45.67 - $49.16 $219,535 - $236,312
4,807 Added 34.24%
18,847 $927 Million
Q4 2023

Jan 23, 2024
BUY
$39.26 - $48.89 $306,777 - $382,026
7,814 Added 125.51%
14,040 $668 Million
Q3 2023

Nov 03, 2023
BUY
$39.65 - $43.9 $246,860 - $273,321
6,226 New
6,226 $249 Million

Others Institutions Holding CALF

# of Institutions
560
Shares Held
133M
Call Options Held
20.1K
Put Options Held
15.8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group 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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email