Barrett & Company, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Barrett & Company, Inc. holds 45,732 shares of CALF stock, worth $2.01 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

45,732

Previous 43,037 6.26%

Holding current value

$2.01 Million

Previous $1.87 Billion 13.48%

% of portfolio

0.92%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.22 - $48.62 $113,782 - $131,030	2,695 Added 6.26%	45,732 $2.13 Billion
Q2 2024 Jul 25, 2024	BUY	$43.12 - $48.83 $220,990 - $250,253	5,125 Added 13.52%	43,037 $1.87 Billion
Q1 2024 Apr 17, 2024	BUY	$45.67 - $49.16 $186,607 - $200,867	4,086 Added 12.08%	37,912 $1.86 Billion
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $88,727 - $110,491	2,260 Added 7.16%	33,826 $1.62 Billion
Q3 2023 Oct 23, 2023	BUY	$39.65 - $43.9 $149,361 - $165,371	3,767 Added 13.55%	31,566 $1.32 Billion
Q2 2023 Jul 27, 2023	BUY	$35.81 - $40.7 $220,625 - $250,752	6,161 Added 28.47%	27,799 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$35.55 - $41.37 $769,230 - $895,164	21,638 New	21,638 $824 Million
Q4 2022 May 23, 2023	SELL	$33.6 - $39.4 $221,054 - $259,212	-6,579 Reduced 30.4%	15,059 $541 Million
Q3 2022 Jun 13, 2023	SELL	$32.0 - $40.37 $210,528 - $265,594	-6,579 Reduced 30.4%	15,059 $541 Million

Others Institutions Holding CALF

# of Institutions

524

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
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

Barrett & Company, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History