Assetmark, Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Assetmark, Inc holds 94 shares of CALF stock, worth $4,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94
Previous 603 84.41%
Holding current value
$4,183
Previous $26,000 84.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$42.22 - $48.62 $21,489 - $24,747
-509 Reduced 84.41%
94 $4,000
Q2 2024

Aug 13, 2024
SELL
$43.12 - $48.83 $888,142 - $1.01 Million
-20,597 Reduced 97.16%
603 $26,000
Q1 2024

May 06, 2024
BUY
$45.67 - $49.16 $958,156 - $1.03 Million
20,980 Added 9536.36%
21,200 $1.04 Million
Q4 2023

Feb 09, 2024
BUY
$39.26 - $48.89 $8,637 - $10,755
220 New
220 $10,000
Q2 2022

Aug 03, 2022
BUY
$33.51 - $41.07 $25,668 - $31,459
766 New
766 $26,000

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

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