Calton & Associates, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Calton & Associates, Inc. holds 43,292 shares of CALF stock, worth $2.01 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

43,292

Previous 1,462 2861.15%

Holding current value

$2.01 Million

Previous $68,000 2860.29%

% of portfolio

0.8%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.22 - $48.62 $1.77 Million - $2.03 Million	41,830 Added 2861.15%	43,292 $2.01 Million
Q3 2024 Oct 18, 2024	SELL	$42.22 - $48.62 $754,386 - $868,742	-17,868 Reduced 92.44%	1,462 $68,000
Q2 2024 Jul 19, 2024	BUY	$43.12 - $48.83 $189,555 - $214,656	4,396 Added 29.44%	19,330 $842,000
Q1 2024 Apr 16, 2024	BUY	$45.67 - $49.16 $62,111 - $66,857	1,360 Added 10.02%	14,934 $734,000
Q4 2023 Feb 07, 2024	BUY	$39.26 - $48.89 $252,481 - $314,411	6,431 Added 90.03%	13,574 $651,000
Q3 2023 Nov 01, 2023	BUY	$39.65 - $43.9 $283,219 - $313,577	7,143 New	7,143 $297,000

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History