Breakwater Capital Group Pacer Fds Tr Pacer Us Small Ca Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Breakwater Capital Group holds 24,375 shares of CALF stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
24,375
Previous 26,463 7.89%
Holding current value
$1.16 Million
Previous $1.15 Billion 1.63%
% of portfolio
0.23%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$42.22 - $48.62 $88,155 - $101,518
-2,088 Reduced 7.89%
24,375 $1.13 Billion
Q2 2024

Jul 26, 2024
BUY
$43.12 - $48.83 $328,401 - $371,889
7,616 Added 40.41%
26,463 $1.15 Billion
Q1 2024

Apr 17, 2024
BUY
$45.67 - $49.16 $219,535 - $236,312
4,807 Added 34.24%
18,847 $927 Million
Q4 2023

Jan 23, 2024
BUY
$39.26 - $48.89 $306,777 - $382,026
7,814 Added 125.51%
14,040 $668 Million
Q3 2023

Nov 03, 2023
BUY
$39.65 - $43.9 $246,860 - $273,321
6,226 New
6,226 $249 Million

Others Institutions Holding CALF

# of Institutions
522
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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