Allworth Financial LP Pacer Fds Tr Pacer Us Small Ca Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Allworth Financial LP holds 1,842 shares of CALF stock, worth $88,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,842

Previous 3,289 44.0%

Holding current value

$88,066

Previous $143,000 40.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$42.22 - $48.62 $61,092 - $70,353	-1,447 Reduced 44.0%	1,842 $85,000
Q2 2024 Jul 23, 2024	SELL	$43.12 - $48.83 $3.05 Million - $3.45 Million	-70,719 Reduced 95.56%	3,289 $143,000
Q1 2024 Apr 25, 2024	SELL	$45.67 - $49.16 $123,354 - $132,781	-2,701 Reduced 3.52%	74,008 $3.64 Million
Q4 2023 Jan 24, 2024	SELL	$39.26 - $48.89 $127,320 - $158,550	-3,243 Reduced 4.06%	76,709 $3.68 Million
Q3 2023 Oct 31, 2023	SELL	$39.65 - $43.9 $191,073 - $211,554	-4,819 Reduced 5.68%	79,952 $3.33 Million
Q2 2023 Jul 18, 2023	BUY	$35.81 - $40.7 $3.03 Million - $3.45 Million	84,671 Added 84671.0%	84,771 $3.45 Million
Q1 2023 Apr 18, 2023	BUY	$35.55 - $41.37 $3,554 - $4,137	100 New	100 $3,000

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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Allworth Financial LP Pacer Fds Tr Pacer Us Small Ca Transaction History