Benjamin Edwards Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Benjamin Edwards Inc holds 133,202 shares of CALF stock, worth $5.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

133,202

Previous 58,344 128.3%

Holding current value

$5.9 Million

Previous $2.54 Million 143.84%

% of portfolio

0.09%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $3.16 Million - $3.64 Million	74,858 Added 128.3%	133,202 $6.2 Million
Q2 2024 Aug 12, 2024	SELL	$43.12 - $48.83 $1.19 Million - $1.34 Million	-27,518 Reduced 32.05%	58,344 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$45.67 - $49.16 $1.16 Million - $1.24 Million	25,323 Added 41.83%	85,862 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $491,652 - $612,249	12,523 Added 26.08%	60,539 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$39.65 - $43.9 $271,364 - $300,451	-6,844 Reduced 12.48%	48,016 $2 Million
Q2 2023 Aug 15, 2023	SELL	$35.81 - $40.7 $196,202 - $222,995	-5,479 Reduced 9.08%	54,860 $2.23 Million
Q1 2023 Apr 27, 2023	BUY	$35.55 - $41.37 $2.15 Million - $2.5 Million	60,339 New	60,339 $2.3 Million

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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Pacer Fds Tr Pacer Us Small Ca Transaction History