Avaii Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 19,848 shares of CALF stock, worth $851,280. This represents 0.58% of its overall portfolio holdings.

Number of Shares

19,848

Previous 25,811 23.1%

Holding current value

$851,280

Previous $1.24 Million 21.31%

% of portfolio

0.58%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.67 - $49.16 $272,330 - $293,141	-5,963 Reduced 23.1%	19,848 $975,000
Q4 2023 Feb 05, 2024	BUY	$39.26 - $48.89 $573,627 - $714,331	14,611 Added 130.46%	25,811 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$39.65 - $43.9 $30,887 - $34,198	779 Added 7.48%	11,200 $467,000
Q2 2023 Jul 31, 2023	BUY	$35.81 - $40.7 $8,594 - $9,768	240 Added 2.36%	10,421 $424,000
Q1 2023 Apr 10, 2023	BUY	$35.55 - $41.37 $34,625 - $40,294	974 Added 10.58%	10,181 $387,000

Q4 2022 Jan 25, 2023	BUY	$35.29 - $39.4 $69,133 - $77,184	1,959 Added 27.03%	9,207 $0
Q3 2022 Nov 14, 2022	BUY	N/A	662 Added 10.05%	7,248 $236,000
Q2 2022 Aug 12, 2022	BUY	N/A	939 Added 16.63%	6,586 $222,000
Q1 2022 Apr 14, 2022	BUY	N/A	5,647 New	5,647 $226,000

Others Institutions Holding CALF

# of Institutions

511

Shares Held

144M

Call Options Held

19.9K

Put Options Held

21.6K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Avaii Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History