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 $1.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

43,292

Previous 1,462 2861.15%

Holding current value

$1.92 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

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