Atria Wealth Solutions, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 415,312 shares of CALF stock, worth $18.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

415,312

Previous 429,218 3.24%

Holding current value

$18.5 Million

Previous $18.7 Million 3.34%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.22 - $48.62 $587,111 - $676,109	-13,906 Reduced 3.24%	415,312 $19.3 Million
Q2 2024 Jul 22, 2024	BUY	$43.12 - $48.83 $2.47 Million - $2.8 Million	57,349 Added 15.42%	429,218 $18.7 Million
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $6.48 Million - $6.97 Million	141,854 Added 61.67%	371,869 $18.3 Million
Q4 2023 Feb 02, 2024	BUY	$39.26 - $48.89 $3.77 Million - $4.7 Million	96,131 Added 71.8%	230,015 $11 Million
Q3 2023 Nov 08, 2023	BUY	$39.65 - $43.9 $2.29 Million - $2.53 Million	57,737 Added 75.82%	133,884 $5.58 Million
Q2 2023 Aug 03, 2023	BUY	$35.81 - $40.7 $1.73 Million - $1.97 Million	48,414 Added 174.57%	76,147 $3.1 Million
Q1 2023 Aug 22, 2023	SELL	$35.55 - $41.37 $492,971 - $573,677	-13,867 Reduced 18.21%	62,280 $2.37 Million
Q1 2023 Jun 14, 2023	SELL	$35.55 - $41.37 $1.23 Million - $1.43 Million	-34,547 Reduced 55.47%	27,733 $1.06 Million
Q1 2023 May 10, 2023	BUY	$35.55 - $41.37 $1.23 Million - $1.43 Million	34,547 Added 124.57%	62,280 $2.37 Million
Q4 2022 Aug 30, 2023	SELL	$33.6 - $39.4 $1.63 Million - $1.91 Million	-48,414 Reduced 63.58%	27,733 $997,000
Q4 2022 Feb 13, 2023	BUY	$33.6 - $39.4 $282,408 - $331,157	8,405 Added 43.49%	27,733 $997,000
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $379,200 - $478,384	11,850 Added 158.46%	19,328 $628,000
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $33,275 - $40,782	993 Added 15.31%	7,478 $252,000
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $254,860 - $284,302	6,485 New	6,485 $260,000

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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Atria Wealth Solutions, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History