Castle Rock Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,497 shares of CALF stock, worth $291,520. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,497
Previous 11,065 41.28%
Holding current value
$291,520
Previous $481,000 37.21%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Oct 09, 2024
SELL
$42.22 - $48.62 $192,860 - $222,096
-4,568 Reduced 41.28%
6,497 $302,000
Q2 2024

Jul 12, 2024
BUY
$43.12 - $48.83 $560 - $634
13 Added 0.12%
11,065 $481,000
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $120,249 - $129,438
2,633 Added 31.27%
11,052 $543,000
Q4 2023

Jan 08, 2024
BUY
$39.26 - $48.89 $330,529 - $411,604
8,419 New
8,419 $404,000

Others Institutions Holding CALF

# of Institutions
531
Shares Held
136M
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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