Commonwealth Equity Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,093,228 shares of CALF stock, worth $93.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,093,228

Previous 2,098,226 0.24%

Holding current value

$93.1 Million

Previous $91.4 Million 6.54%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.22 - $48.62 $211,015 - $243,002	-4,998 Reduced 0.24%	2,093,228 $97.4 Million
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $3.23 Million - $3.66 Million	75,019 Added 3.71%	2,098,226 $91.4 Million
Q1 2024 Apr 29, 2024	BUY	$45.67 - $49.16 $39.1 Million - $42 Million	855,326 Added 73.24%	2,023,207 $99.5 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $18.7 Million - $23.3 Million	476,754 Added 68.98%	1,167,881 $56.1 Million
Q3 2023 Oct 23, 2023	BUY	$39.65 - $43.9 $4.56 Million - $5.05 Million	115,105 Added 19.98%	691,127 $28.8 Million
Q2 2023 Aug 10, 2023	BUY	$35.81 - $40.7 $6.06 Million - $6.89 Million	169,197 Added 41.59%	576,022 $23.4 Million
Q1 2023 May 11, 2023	BUY	$35.55 - $41.37 $3.96 Million - $4.61 Million	111,504 Added 37.76%	406,825 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $3.08 Million - $3.61 Million	91,553 Added 44.93%	295,321 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $2.77 Million - $3.5 Million	86,684 Added 74.04%	203,768 $6.62 Million
Q2 2022 Jul 19, 2022	BUY	$33.51 - $41.07 $478,790 - $586,808	14,288 Added 13.9%	117,084 $3.94 Million
Q1 2022 May 04, 2022	BUY	$39.3 - $43.84 $1.35 Million - $1.5 Million	34,312 Added 50.1%	102,796 $4.12 Million
Q4 2021 Jan 31, 2022	SELL	$41.14 - $47.18 $140,205 - $160,789	-3,408 Reduced 4.74%	68,484 $2.93 Million
Q3 2021 Oct 29, 2021	BUY	$41.01 - $45.02 $2.01 Million - $2.21 Million	49,081 Added 215.16%	71,892 $3.05 Million
Q2 2021 Aug 11, 2021	BUY	$40.56 - $45.28 $408,317 - $455,833	10,067 Added 78.99%	22,811 $1.02 Million
Q1 2021 May 04, 2021	BUY	$31.08 - $42.92 $396,083 - $546,972	12,744 New	12,744 $522,000
Q3 2019 Oct 30, 2019	SELL	$23.95 - $25.15 $909,333 - $954,895	-37,968 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-317 Reduced 0.83%	37,968 $901,000
Q1 2019 May 13, 2019	BUY	N/A	5,223 Added 15.8%	38,285 $960,000
Q4 2018 Feb 11, 2019	BUY	N/A	771 Added 2.39%	33,062 $766,000
Q2 2018 Jul 31, 2018	BUY	N/A	32,291 New	32,291 $926,000

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

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Commonwealth Equity Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History