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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 27,362 shares of CALF stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,362

Previous 20,786 31.64%

Holding current value

$1.22 Million

Previous $905,000 40.55%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

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