Advisor Group Holdings, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,368,826 shares of CALF stock, worth $105 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,368,826

Previous 2,460,563 3.73%

Holding current value

$105 Million

Previous $107 Million 2.81%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.22 - $48.62 $3.87 Million - $4.46 Million	-91,737 Reduced 3.73%	2,368,826 $110 Million
Q2 2024 Aug 13, 2024	SELL	$43.12 - $48.83 $561,206 - $635,522	-13,015 Reduced 0.53%	2,460,563 $107 Million
Q1 2024 May 10, 2024	BUY	$45.67 - $49.16 $31.9 Million - $34.3 Million	698,560 Added 39.36%	2,473,578 $122 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $48.89 $18.2 Million - $22.6 Million	463,128 Added 35.3%	1,775,018 $85.3 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $23.3 Million - $25.8 Million	587,502 Added 81.1%	1,311,890 $54.7 Million
Q2 2023 Aug 10, 2023	SELL	$35.81 - $40.7 $5.78 Million - $6.57 Million	-161,497 Reduced 18.23%	724,388 $29.5 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $4.06 Million - $4.72 Million	114,111 Added 14.79%	885,885 $33.7 Million
Q4 2022 Feb 10, 2023	BUY	$33.6 - $39.4 $5.41 Million - $6.34 Million	161,038 Added 26.37%	771,774 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $598,368 - $754,878	18,699 Added 3.16%	610,736 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$33.51 - $41.07 $5.93 Million - $7.27 Million	176,896 Added 42.61%	592,037 $19.9 Million
Q1 2022 May 04, 2022	BUY	$39.3 - $43.84 $12.1 Million - $13.5 Million	306,871 Added 283.43%	415,141 $17 Million
Q3 2021 Nov 05, 2021	SELL	$41.01 - $45.02 $1.98 Million - $2.17 Million	-48,189 Reduced 30.8%	108,270 $4.59 Million
Q2 2021 Aug 02, 2021	BUY	$40.56 - $45.28 $2.08 Million - $2.33 Million	51,378 Added 48.89%	156,459 $6.98 Million
Q1 2021 May 13, 2021	BUY	$31.08 - $42.92 $2.94 Million - $4.05 Million	94,444 Added 887.88%	105,081 $4.31 Million
Q4 2020 Feb 10, 2021	SELL	$25.19 - $31.65 $17,507 - $21,996	-695 Reduced 6.13%	10,637 $332,000
Q3 2020 Nov 12, 2020	BUY	$22.36 - $27.01 $128,055 - $154,686	5,727 Added 102.18%	11,332 $287,000
Q2 2020 Aug 14, 2020	SELL	$15.79 - $26.02 $367,038 - $604,834	-23,245 Reduced 80.57%	5,605 $132,000
Q1 2020 May 18, 2020	BUY	$15.47 - $27.84 $446,309 - $803,184	28,850 New	28,850 $505,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Advisor Group Holdings, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History