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

Calton & Associates, Inc.

$412 Million
Q1 2025

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 5,601 shares of CALF stock, worth $213,230. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,601

Previous 17,828 68.58%

Holding current value

$213,230

Previous $668,000 68.56%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.64 - $45.76 $447,997 - $559,507	-12,227 Reduced 68.58%	5,601 $210,000
Q1 2025 May 05, 2025	BUY	$36.64 - $45.76 $653,217 - $815,809	17,828 New	17,828 $668,000
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

483

Shares Held

96.6M

Call Options Held

16K

Put Options Held

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About PACER FDS TR PACER US SMALL CA

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