Brown Advisory Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Brown Advisory Inc holds 43,142 shares of CALF stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,142

Previous 14,795 191.6%

Holding current value

$1.92 Million

Previous $644,000 211.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $1.2 Million - $1.38 Million	28,347 Added 191.6%	43,142 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $948 - $1,074	22 Added 0.15%	14,795 $644,000
Q1 2024 Apr 24, 2024	BUY	$45.67 - $49.16 $116,504 - $125,407	2,551 Added 20.87%	14,773 $726,000
Q4 2023 Feb 08, 2024	BUY	$39.26 - $48.89 $23,477 - $29,236	598 Added 5.14%	12,222 $587,000
Q3 2023 Oct 24, 2023	BUY	$39.65 - $43.9 $35,129 - $38,895	886 Added 8.25%	11,624 $484,000
Q2 2023 Jul 31, 2023	BUY	$35.81 - $40.7 $384,527 - $437,036	10,738 New	10,738 $437,000
Q2 2022 Aug 02, 2022	SELL	$33.51 - $41.07 $187,454 - $229,745	-5,594 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$39.3 - $43.84 $219,844 - $245,240	5,594 New	5,594 $224,000
Q1 2022 May 09, 2022	BUY	$39.3 - $43.84 $219,844 - $245,240	5,594 New	5,594 $224,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

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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Brown Advisory Inc Pacer Fds Tr Pacer Us Small Ca Transaction History