Atria Investments LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Atria Investments LLC holds 181,964 shares of CALF stock, worth $8.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

181,964

Previous 317,220 42.64%

Holding current value

$8.09 Million

Previous $13.8 Million 38.75%

% of portfolio

0.11%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.22 - $48.62 $5.71 Million - $6.58 Million	-135,256 Reduced 42.64%	181,964 $8.46 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $6.23 Million - $7.06 Million	144,542 Added 83.71%	317,220 $13.8 Million
Q1 2024 May 21, 2024	BUY	$45.67 - $49.16 $3.04 Million - $3.27 Million	66,580 Added 62.75%	172,678 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $3.18 Million - $3.96 Million	80,940 Added 321.73%	106,098 $5.1 Million
Q3 2023 Nov 07, 2023	BUY	$39.65 - $43.9 $997,514 - $1.1 Million	25,158 New	25,158 $1.05 Million
Q1 2023 May 10, 2023	BUY	$35.55 - $41.37 $1.07 Million - $1.24 Million	30,009 New	30,009 $1.14 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
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Atria Investments LLC Pacer Fds Tr Pacer Us Small Ca Transaction History