Cary Street Partners Asset Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 17,401 shares of CALF stock, worth $774,344. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,401
Previous 16,845 3.3%
Holding current value
$774,344
Previous $733,000 10.37%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$42.22 - $48.62 $23,474 - $27,032
556 Added 3.3%
17,401 $809,000
Q2 2024

Jul 22, 2024
BUY
$43.12 - $48.83 $63,472 - $71,877
1,472 Added 9.58%
16,845 $733,000
Q1 2024

Apr 30, 2024
BUY
$45.67 - $49.16 $174,824 - $188,184
3,828 Added 33.16%
15,373 $755,000
Q4 2023

Feb 05, 2024
BUY
$39.26 - $48.89 $453,256 - $564,435
11,545 New
11,545 $554,000

Others Institutions Holding CALF

# of Institutions
524
Shares Held
137M
Call Options Held
56.4K
Put Options Held
19.1K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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