Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,587,652 shares of CALF stock, worth $70.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
1,587,652
Previous 1,654,480 4.04%
Holding current value
$70.7 Million
Previous $81.3 Million 14.97%
% of portfolio
1.22%
Previous 1.48%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$43.12 - $48.83 $2.88 Million - $3.26 Million
-66,828 Reduced 4.04%
1,587,652 $69.2 Million
Q1 2024

Apr 29, 2024
BUY
$45.67 - $49.16 $14.9 Million - $16 Million
325,855 Added 24.53%
1,654,480 $81.3 Million
Q4 2023

Feb 06, 2024
BUY
$39.26 - $48.89 $19 Million - $23.7 Million
484,587 Added 57.41%
1,328,625 $63.8 Million
Q3 2023

Nov 13, 2023
SELL
$39.65 - $43.9 $1.41 Million - $1.56 Million
-35,539 Reduced 4.04%
844,038 $35.2 Million
Q2 2023

Aug 15, 2023
SELL
$35.81 - $40.7 $5.34 Million - $6.07 Million
-149,131 Reduced 14.5%
879,577 $35.8 Million
Q1 2023

Apr 27, 2023
BUY
$35.55 - $41.37 $34.9 Million - $40.6 Million
982,375 Added 2120.25%
1,028,708 $39.2 Million
Q4 2022

Feb 07, 2023
BUY
$33.6 - $39.4 $331,800 - $389,075
9,875 Added 27.09%
46,333 $1.67 Million
Q3 2022

Oct 28, 2022
BUY
$32.0 - $40.37 $600,192 - $757,179
18,756 Added 105.95%
36,458 $1.19 Million
Q2 2022

Aug 12, 2022
BUY
$33.51 - $41.07 $593,194 - $727,021
17,702 New
17,702 $596,000

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

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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