Circle Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Circle Wealth Management, LLC

$4.57 Billion
Q1 2025

A detailed history of Circle Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Circle Wealth Management, LLC holds 66,535 shares of CALF stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,535

Previous 65,625 1.39%

Holding current value

$2.56 Million

Previous $2.89 Million 13.61%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.64 - $45.76 $33,342 - $41,641	910 Added 1.39%	66,535 $2.5 Million
Q4 2024 Feb 14, 2025	SELL	$43.84 - $48.76 $78,780 - $87,621	-1,797 Reduced 2.67%	65,625 $2.89 Million
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $155,791 - $179,407	3,690 Added 5.79%	67,422 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $889,048 - $1.01 Million	20,618 Added 47.82%	63,732 $2.78 Million
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $1.97 Million - $2.12 Million	43,114 New	43,114 $2.12 Million

Others Institutions Holding CALF

# of Institutions

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Circle Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History