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

Avaii Wealth Management, LLC

$171 Million
Q1 2025

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 11,487 shares of CALF stock, worth $441,675. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,487

Previous 15,141 24.13%

Holding current value

$441,675

Previous $666,000 35.59%

% of portfolio

0.25%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$36.64 - $45.76 $133,882 - $167,207	-3,654 Reduced 24.13%	11,487 $429,000
Q4 2024 Jan 21, 2025	SELL	$43.84 - $48.76 $216,087 - $240,338	-4,929 Reduced 24.56%	15,141 $666,000
Q3 2024 Oct 16, 2024	BUY	$42.22 - $48.62 $11,188 - $12,884	265 Added 1.34%	20,070 $933,000
Q2 2024 Jul 31, 2024	SELL	$43.12 - $48.83 $1,854 - $2,099	-43 Reduced 0.22%	19,805 $862,000
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	$33.6 - $39.4 $65,822 - $77,184	1,959 Added 27.03%	9,207 $0
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $21,184 - $26,724	662 Added 10.05%	7,248 $236,000
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $31,465 - $38,564	939 Added 16.63%	6,586 $222,000
Q1 2022 Apr 14, 2022	BUY	$39.3 - $43.84 $221,927 - $247,564	5,647 New	5,647 $226,000

Others Institutions Holding CALF

# of Institutions

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

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