Childress Capital Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$43.12 - $48.83 $4.15 Million - $4.7 Million	-96,253 Reduced 80.07%	23,962 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$45.67 - $49.16 $677,788 - $729,583	-14,841 Reduced 10.99%	120,215 $5.91 Million
Q4 2023 Feb 16, 2024	BUY	$39.26 - $48.89 $94,734 - $117,971	2,413 Added 1.82%	135,056 $6.49 Million
Q3 2023 Nov 06, 2023	BUY	$39.65 - $43.9 $4.48 Million - $4.96 Million	113,043 Added 576.75%	132,643 $5.53 Million
Q2 2023 Aug 11, 2023	SELL	$35.81 - $40.7 $200,536 - $227,920	-5,600 Reduced 22.22%	19,600 $797,000
Q1 2023 May 12, 2023	SELL	$35.55 - $41.37 $519,954 - $605,077	-14,626 Reduced 36.72%	25,200 $959,000
Q4 2022 Feb 03, 2023	BUY	$33.6 - $39.4 $29,198 - $34,238	869 Added 2.23%	39,826 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$32.0 - $40.37 $1.25 Million - $1.57 Million	38,957 New	38,957 $1.27 Million

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.5 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$532 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$352 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$308 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$206 Million
0.19% of portfolio

About PACER FDS TR PACER US SMALL CA

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