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

Carlson Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $26,932 - $33,538	686 Added 13.49%	5,773 $277,000
Q3 2023 Nov 21, 2023	SELL	$39.65 - $43.9 $7,930 - $8,780	-200 Reduced 3.78%	5,087 $212,000
Q2 2023 Jul 24, 2023	BUY	$35.81 - $40.7 $189,327 - $215,180	5,287 New	5,287 $215,000
Q2 2022 Jul 18, 2022	SELL	$33.51 - $41.07 $250,085 - $306,505	-7,463 Reduced 48.73%	7,852 $265,000
Q1 2022 May 24, 2022	SELL	$39.3 - $43.84 $493,332 - $550,323	-12,553 Reduced 45.04%	15,315 $614,000
Q4 2021 Jan 14, 2022	BUY	$41.14 - $47.18 $87,504 - $100,351	2,127 Added 8.26%	27,868 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$41.01 - $45.02 $1.06 Million - $1.16 Million	25,741 New	25,741 $1.09 Million

524

137M

56.4K

19.1K

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