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

519

136M

56.4K

19.1K

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital Management with notifications on news.