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 $75.9 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

$75.9 Million

Previous $81.3 Million 14.97%

% of portfolio

1.22%

Previous 1.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

519

Shares Held

136M

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