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

Avaii Wealth Management, LLC

$178 Million
Q3 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 20,070 shares of CALF stock, worth $892,312. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,070

Previous 19,805 1.34%

Holding current value

$892,312

Previous $862,000 8.24%

% of portfolio

0.52%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

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