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 $3.85 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

90,682

Previous 84,127 7.79%

Holding current value

$3.85 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

446

Shares Held

74.6M

Call Options Held

9.4K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account