Org Partners LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Org Partners LLC holds 29,643 shares of CALF stock, worth $1.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,643

Previous 58,464 49.3%

Holding current value

$1.42 Million

Previous $2.55 Million 45.88%

% of portfolio

0.23%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.22 - $48.62 $1.22 Million - $1.4 Million	-28,821 Reduced 49.3%	29,643 $1.38 Million
Q2 2024 Jul 16, 2024	BUY	$43.12 - $48.83 $2.52 Million - $2.85 Million	58,464 New	58,464 $2.55 Million
Q4 2023 Jan 29, 2024	BUY	$39.26 - $48.89 $1.03 Million - $1.28 Million	26,130 Added 1620.97%	27,742 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$39.65 - $43.9 $265,179 - $293,603	-6,688 Reduced 80.58%	1,612 $1.61 Million
Q2 2023 Jul 25, 2023	BUY	$35.81 - $40.7 $297,223 - $337,810	8,300 New	8,300 $339 Million

Others Institutions Holding CALF

# of Institutions

522

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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