Avondale Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

A detailed history of Avondale Wealth Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Avondale Wealth Management holds 233,849 shares of CALF stock, worth $11.2 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

233,849

Previous 232,161 0.73%

Holding current value

$11.2 Million

Previous $11.4 Million 10.75%

% of portfolio

7.06%

Previous 8.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$43.12 - $48.83 $72,786 - $82,425	1,688 Added 0.73%	233,849 $10.2 Million
Q1 2024 Apr 02, 2024	BUY	$45.67 - $49.16 $395,547 - $425,774	8,661 Added 3.88%	232,161 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$39.26 - $48.89 $470,452 - $585,848	11,983 Added 5.67%	223,500 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $439,916 - $487,070	11,095 Added 5.54%	211,517 $8.82 Million
Q2 2023 Jul 06, 2023	BUY	$35.81 - $40.7 $182,953 - $207,936	5,109 Added 2.62%	200,422 $8.16 Million

Q1 2023 Apr 05, 2023	SELL	$35.55 - $41.37 $538,191 - $626,300	-15,139 Reduced 7.19%	195,313 $7.43 Million
Q4 2022 Jan 06, 2023	BUY	$35.29 - $39.4 $569,757 - $636,113	16,145 Added 8.31%	210,452 $0
Q3 2022 Oct 07, 2022	BUY	N/A	15,464 Added 8.65%	194,307 $6.32 Million
Q2 2022 Jul 11, 2022	BUY	N/A	160,343 Added 866.72%	178,843 $6.03 Million
Q1 2022 Apr 12, 2022	BUY	N/A	18,500 New	18,500 $742,000

Others Institutions Holding CALF

# of Institutions

514

Shares Held

143M

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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Avondale Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History