Claro Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Claro Advisors LLC holds 41,084 shares of CALF stock, worth $1.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,084

Previous 7,132 476.05%

Holding current value

$1.83 Million

Previous $331,000 477.34%

% of portfolio

0.27%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.22 - $48.62 $1.43 Million - $1.65 Million	33,952 Added 476.05%	41,084 $1.91 Million
Q3 2024 Oct 17, 2024	SELL	$42.22 - $48.62 $1.29 Million - $1.49 Million	-30,651 Reduced 81.12%	7,132 $331,000
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $1.03 Million - $1.17 Million	23,916 Added 172.47%	37,783 $1.65 Million
Q1 2024 Apr 18, 2024	BUY	$45.67 - $49.16 $12,285 - $13,224	269 Added 1.98%	13,867 $681,000
Q4 2023 Jan 22, 2024	BUY	$39.26 - $48.89 $85,194 - $106,091	2,170 Added 18.99%	13,598 $653,000
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $154,595 - $171,166	3,899 Added 51.79%	11,428 $476,000
Q2 2023 Aug 08, 2023	BUY	$35.81 - $40.7 $269,613 - $306,430	7,529 New	7,529 $306,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History