Black Diamond Wealth Management Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 7,607 shares of CALF stock, worth $343,912. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,607

Previous 5,164 47.31%

Holding current value

$343,912

Previous $224,000 57.59%

% of portfolio

0.26%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $103,143 - $118,778	2,443 Added 47.31%	7,607 $353,000
Q2 2024 Aug 13, 2024	SELL	$43.12 - $48.83 $413,563 - $468,328	-9,591 Reduced 65.0%	5,164 $224,000
Q1 2024 May 13, 2024	SELL	$45.67 - $49.16 $6,074 - $6,538	-133 Reduced 0.89%	14,755 $725,000
Q4 2023 Feb 09, 2024	BUY	$39.26 - $48.89 $288,875 - $359,732	7,358 Added 97.72%	14,888 $715,000
Q3 2023 Nov 01, 2023	BUY	$39.65 - $43.9 $298,564 - $330,567	7,530 New	7,530 $314,000
Q4 2022 Jan 17, 2023	BUY	$33.6 - $39.4 $2,251 - $2,639	67 Added 1.14%	5,957 $0
Q3 2022 Oct 26, 2022	BUY	$32.0 - $40.37 $188,480 - $237,779	5,890 New	5,890 $216,000

Others Institutions Holding CALF

# of Institutions

525

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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Black Diamond Wealth Management Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History