Belpointe Asset Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,425 shares of CALF stock, worth $418,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,425
Previous 10,840 3.83%
Holding current value
$418,355
Previous $406,000 2.22%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$32.0 - $39.87 $13,280 - $16,546
-415 Reduced 3.83%
10,425 $415,000
Q1 2025

May 20, 2025
SELL
$36.64 - $45.76 $464,961 - $580,694
-12,690 Reduced 53.93%
10,840 $406,000
Q4 2024

Feb 13, 2025
SELL
$43.84 - $48.76 $167,994 - $186,848
-3,832 Reduced 14.0%
23,530 $1.04 Million
Q3 2024

Nov 12, 2024
BUY
$42.22 - $48.62 $277,638 - $319,725
6,576 Added 31.64%
27,362 $1.27 Million
Q2 2024

Aug 02, 2024
BUY
$43.12 - $48.83 $90,638 - $102,640
2,102 Added 11.25%
20,786 $905,000
Q1 2024

May 08, 2024
SELL
$45.67 - $49.16 $150,711 - $162,228
-3,300 Reduced 15.01%
18,684 $918,000
Q4 2023

Feb 13, 2024
SELL
$39.26 - $48.89 $678,334 - $844,721
-17,278 Reduced 44.01%
21,984 $1.06 Million
Q3 2023

Nov 15, 2023
BUY
$39.65 - $43.9 $410,932 - $454,979
10,364 Added 35.86%
39,262 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$35.81 - $40.7 $563,148 - $640,048
-15,726 Reduced 35.24%
28,898 $1.18 Million
Q1 2023

May 15, 2023
BUY
$35.55 - $41.37 $79,809 - $92,875
2,245 Added 5.3%
44,624 $1.7 Million
Q4 2022

Feb 08, 2023
BUY
$33.6 - $39.4 $1.16 Million - $1.37 Million
34,657 Added 448.81%
42,379 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$32.0 - $40.37 $6,496 - $8,195
203 Added 2.7%
7,722 $251,000
Q2 2022

Aug 02, 2022
SELL
$33.51 - $41.07 $33,074 - $40,536
-987 Reduced 11.6%
7,519 $253,000
Q1 2022

Apr 28, 2022
BUY
$39.3 - $43.84 $175,160 - $195,394
4,457 Added 110.08%
8,506 $341,000
Q4 2021

Feb 15, 2022
BUY
$41.14 - $47.18 $25,383 - $29,110
617 Added 17.98%
4,049 $174,000
Q3 2021

Nov 15, 2021
BUY
$41.01 - $45.02 $140,746 - $154,508
3,432 New
3,432 $146,000

Others Institutions Holding CALF

# of Institutions
462
Shares Held
91.3M
Call Options Held
10.4K
Put Options Held
8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
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More about CALF
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