Pathstone Holdings, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,264 shares of CALF stock, worth $486,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,264
Previous 10,247 0.17%
Holding current value
$486,616
Previous $446,000 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$42.22 - $48.62 $717 - $826
17 Added 0.17%
10,264 $477,000
Q2 2024

Aug 14, 2024
SELL
$43.12 - $48.83 $344,960 - $390,640
-8,000 Reduced 43.84%
10,247 $446,000
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $440,213 - $473,853
9,639 Added 111.98%
18,247 $897,000
Q4 2023

Feb 14, 2024
BUY
$39.26 - $48.89 $337,950 - $420,845
8,608 New
8,608 $413,000

Others Institutions Holding CALF

# of Institutions
515
Shares Held
137M
Call Options Held
56.4K
Put Options Held
19.1K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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