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

Childress Capital Advisors, LLC

$349 Million
Q2 2024

A detailed history of Childress Capital Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 23,962 shares of CALF stock, worth $1.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,962

Previous 120,215 80.07%

Holding current value

$1.11 Million

Previous $5.91 Million 82.35%

% of portfolio

0.3%

Previous 1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

523

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

View Full List

About PACER FDS TR PACER US SMALL CA

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