Cetera Investment Advisers Pacer Fds Tr Pacer Us Small Ca Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cetera Investment Advisers holds 2,051,532 shares of CALF stock, worth $91.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,051,532

Previous 1,955,828 4.89%

Holding current value

$91.3 Million

Previous $85.2 Million 12.02%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $4.04 Million - $4.65 Million	95,704 Added 4.89%	2,051,532 $95.4 Million
Q2 2024 Aug 22, 2024	BUY	$43.12 - $48.83 $8.7 Million - $9.85 Million	201,666 Added 11.5%	1,955,828 $85.2 Million
Q1 2024 May 24, 2024	BUY	$45.67 - $49.16 $63.5 Million - $68.4 Million	1,390,930 Added 382.93%	1,754,162 $86.2 Million
Q1 2024 May 14, 2024	SELL	$45.67 - $49.16 $3.54 Million - $3.81 Million	-77,444 Reduced 17.57%	363,232 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $7.1 Million - $8.84 Million	180,763 Added 69.55%	440,676 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $385,199 - $426,488	9,715 Added 3.88%	259,913 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$35.81 - $40.7 $2.4 Million - $2.73 Million	67,134 Added 36.67%	250,198 $10.2 Million
Q1 2023 May 15, 2023	SELL	$35.55 - $41.37 $169,573 - $197,334	-4,770 Reduced 2.54%	183,064 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $312,009 - $365,868	9,286 Added 5.2%	187,834 $6.75 Million
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $1.33 Million - $1.68 Million	41,669 Added 30.44%	178,548 $5.8 Million
Q2 2022 Aug 11, 2022	BUY	$33.51 - $41.07 $1.37 Million - $1.68 Million	40,958 Added 42.7%	136,879 $4.61 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $1.32 Million - $1.47 Million	33,544 Added 53.78%	95,921 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $2.08 Million - $2.39 Million	50,601 Added 429.7%	62,377 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$41.01 - $45.02 $482,933 - $530,155	11,776 New	11,776 $500,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Cetera Investment Advisers Pacer Fds Tr Pacer Us Small Ca Transaction History