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

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Castle Wealth Management LLC holds 16,282 shares of CALF stock, worth $620,832. This represents 0.39% of its overall portfolio holdings.

Number of Shares
16,282
Previous 17,703 8.03%
Holding current value
$620,832
Previous $823,000 13.0%
% of portfolio
0.39%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$43.84 - $48.76 $62,296 - $69,287
-1,421 Reduced 8.03%
16,282 $716,000
Q3 2024

Oct 31, 2024
SELL
$42.22 - $48.62 $802 - $923
-19 Reduced 0.11%
17,703 $823,000
Q2 2024

Jul 22, 2024
SELL
$43.12 - $48.83 $52,045 - $58,937
-1,207 Reduced 6.38%
17,722 $771,000
Q4 2023

Jan 31, 2024
BUY
$39.26 - $48.89 $194,533 - $242,249
4,955 Added 35.46%
18,929 $909,000
Q3 2023

Nov 03, 2023
SELL
$39.65 - $43.9 $22,204 - $24,584
-560 Reduced 3.85%
13,974 $582,000
Q2 2023

Jul 17, 2023
BUY
$35.81 - $40.7 $157,671 - $179,202
4,403 Added 43.46%
14,534 $591,000
Q1 2023

May 04, 2023
BUY
$35.55 - $41.37 $57,804 - $67,267
1,626 Added 19.12%
10,131 $385,000
Q4 2022

Feb 09, 2023
SELL
$33.6 - $39.4 $705 - $827
-21 Reduced 0.25%
8,505 $305,000
Q3 2022

Nov 07, 2022
BUY
$32.0 - $40.37 $105,568 - $133,180
3,299 Added 63.11%
8,526 $277,000
Q2 2022

Aug 01, 2022
BUY
$33.51 - $41.07 $175,156 - $214,672
5,227 New
5,227 $176,000

Others Institutions Holding CALF

# of Institutions
562
Shares Held
133M
Call Options Held
20.1K
Put Options Held
15.8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email