Cary Street Partners Asset Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History
Cary Street Partners Asset Management LLC
- $626 Million
- Q2 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 16,845 shares of CALF stock, worth $779,418. This represents 0.12% of its overall portfolio holdings.
Number of Shares
16,845
Previous 15,373
9.58%
Holding current value
$779,418
Previous $755,000
2.91%
% of portfolio
0.12%
Previous 0.12%
Shares
3 transactions
Others Institutions Holding CALF
# of Institutions
523Shares Held
147MCall Options Held
15.2KPut Options Held
17.2K-
Bank Of America Corp Charlotte, NC34.9MShares$1.61 Billion0.14% of portfolio
-
Morgan Stanley New York, NY11.7MShares$542 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA7.57MShares$350 Million0.08% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.76MShares$313 Million0.15% of portfolio
-
Northwestern Mutual Wealth Management CO5.45MShares$252 Million0.23% of portfolio