Concurrent Investment Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 34,384 shares of CALF stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,384

Previous 46,416 25.92%

Holding current value

$1.18 Million

Previous $2.16 Billion 29.92%

% of portfolio

0.04%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$43.84 - $48.76 $527,482 - $586,680	-12,032 Reduced 25.92%	34,384 $1.51 Billion
Q3 2024 Oct 30, 2024	BUY	$42.22 - $48.62 $222,077 - $255,741	5,260 Added 12.78%	46,416 $2.16 Billion
Q2 2024 Jul 30, 2024	BUY	$43.12 - $48.83 $373,850 - $423,356	8,670 Added 26.69%	41,156 $1.79 Billion
Q1 2024 May 07, 2024	BUY	$45.67 - $49.16 $959,709 - $1.03 Million	21,014 Added 183.18%	32,486 $1.6 Billion
Q4 2023 Apr 15, 2024	BUY	$39.26 - $48.89 $450,390 - $560,866	11,472 New	11,472 $551 Million

Others Institutions Holding CALF

# of Institutions

544

Shares Held

131M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Concurrent Investment Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History