Brookstone Capital Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Brookstone Capital Management holds 5,624 shares of CALF stock, worth $253,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,624

Previous 50,281 88.81%

Holding current value

$253,811

Previous $2.19 Million 88.08%

% of portfolio

0.0%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.22 - $48.62 $1.89 Million - $2.17 Million	-44,657 Reduced 88.81%	5,624 $261,000
Q2 2024 Jul 18, 2024	BUY	$43.12 - $48.83 $980,074 - $1.11 Million	22,729 Added 82.49%	50,281 $2.19 Million
Q1 2024 Apr 15, 2024	SELL	$45.67 - $49.16 $525,753 - $565,929	-11,512 Reduced 29.47%	27,552 $1.35 Million
Q4 2023 Jan 11, 2024	BUY	$39.26 - $48.89 $435,275 - $542,043	11,087 Added 39.63%	39,064 $1.88 Million
Q3 2023 Oct 20, 2023	BUY	$39.65 - $43.9 $77,634 - $85,956	1,958 Added 7.53%	27,977 $1.17 Million
Q2 2023 Jul 11, 2023	SELL	$35.81 - $40.7 $719,315 - $817,540	-20,087 Reduced 43.57%	26,019 $1.06 Million
Q1 2023 Apr 18, 2023	BUY	$35.55 - $41.37 $1.64 Million - $1.91 Million	46,106 New	46,106 $1.75 Million

Others Institutions Holding CALF

# of Institutions

518

Shares Held

145M

Call Options Held

15.2K

Put Options Held

17.2K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Brookstone Capital Management Pacer Fds Tr Pacer Us Small Ca Transaction History