Cedrus LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cedrus LLC holds 90,682 shares of CALF stock, worth $3.94 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

90,682

Previous 84,127 7.79%

Holding current value

$3.94 Million

Previous $3.66 Billion 15.12%

% of portfolio

1.56%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.22 - $48.62 $276,752 - $318,704	6,555 Added 7.79%	90,682 $4.22 Billion
Q2 2024 Jul 24, 2024	BUY	$43.12 - $48.83 $137,250 - $155,425	3,183 Added 3.93%	84,127 $3.66 Billion
Q1 2024 Apr 15, 2024	BUY	$45.67 - $49.16 $1.47 Million - $1.59 Million	32,290 Added 66.37%	80,944 $3.98 Billion
Q4 2023 Jan 26, 2024	BUY	$39.26 - $48.89 $110,045 - $137,038	2,803 Added 6.11%	48,654 $2.34 Billion
Q3 2023 Jan 24, 2024	BUY	$39.65 - $43.9 $781,025 - $864,742	19,698 Added 75.32%	45,851 $1.91 Billion

Q2 2023 Jan 24, 2024	BUY	$35.81 - $40.7 $172,389 - $195,929	4,814 Added 22.56%	26,153 $1.06 Billion
Q1 2023 Jan 24, 2024	BUY	$35.55 - $41.37 $758,601 - $882,794	21,339 New	21,339 $812 Million

Others Institutions Holding CALF

# of Institutions

452

Shares Held

67.3M

Call Options Held

Put Options Held

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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