Bridge Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Bridge Advisory, LLC holds 30,805 shares of CALF stock, worth $1.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,805

Previous 28,698 7.34%

Holding current value

$1.31 Million

Previous $1.25 Million 14.0%

% of portfolio

0.68%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$42.22 - $48.62 $88,957 - $102,442	2,107 Added 7.34%	30,805 $1.43 Million
Q2 2024 Jul 23, 2024	SELL	$43.12 - $48.83 $1.28 Million - $1.45 Million	-29,657 Reduced 50.82%	28,698 $1.25 Million
Q1 2024 Apr 16, 2024	BUY	$45.67 - $49.16 $252,418 - $271,707	5,527 Added 10.46%	58,355 $2.87 Million
Q4 2023 Jan 17, 2024	BUY	$39.26 - $48.89 $414,585 - $516,278	10,560 Added 24.98%	52,828 $2.54 Million
Q3 2023 Oct 19, 2023	SELL	$39.65 - $43.9 $105,627 - $116,949	-2,664 Reduced 5.93%	42,268 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$35.81 - $40.7 $55,290 - $62,840	-1,544 Reduced 3.32%	44,932 $1.83 Million
Q1 2023 Apr 14, 2023	BUY	$35.55 - $41.37 $320,625 - $373,116	9,019 Added 24.08%	46,476 $1.77 Million
Q4 2022 Jan 17, 2023	SELL	$33.6 - $39.4 $219,139 - $256,966	-6,522 Reduced 14.83%	37,457 $0
Q3 2022 Oct 17, 2022	SELL	$32.0 - $40.37 $48,352 - $60,999	-1,511 Reduced 3.32%	43,979 $1.43 Million
Q2 2022 Jul 13, 2022	SELL	$33.51 - $41.07 $76,838 - $94,173	-2,293 Reduced 4.8%	45,490 $1.55 Million
Q1 2022 Apr 18, 2022	BUY	$39.3 - $43.84 $588,556 - $656,547	14,976 Added 45.65%	47,783 $1.92 Million
Q4 2021 Jan 19, 2022	BUY	$41.14 - $47.18 $87,587 - $100,446	2,129 Added 6.94%	32,807 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$41.01 - $45.02 $239,498 - $262,916	5,840 Added 23.51%	30,678 $1.3 Million
Q2 2021 Aug 30, 2021	BUY	$40.56 - $45.28 $647,337 - $722,668	15,960 Added 179.77%	24,838 $1.11 Million
Q1 2021 May 06, 2021	BUY	$31.08 - $42.92 $275,928 - $381,043	8,878 New	8,878 $364,000

Others Institutions Holding CALF

# of Institutions

444

Shares Held

74.4M

Call Options Held

9.4K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Bridge Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History