Compass Advisory Group LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q1 2025

A detailed history of Compass Advisory Group LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Compass Advisory Group LLC holds 357,157 shares of CALF stock, worth $14.1 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
357,157
Previous 363,085 1.63%
Holding current value
$14.1 Million
Previous $16 Million 16.18%
% of portfolio
6.37%
Previous 7.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$36.64 - $45.76 $217,201 - $271,265
-5,928 Reduced 1.63%
357,157 $13.4 Million
Q4 2024

Jan 24, 2025
BUY
$43.84 - $48.76 $14.6 Million - $16.2 Million
333,190 Added 1114.53%
363,085 $16 Million
Q3 2024

Oct 23, 2024
BUY
$42.22 - $48.62 $146,672 - $168,905
3,474 Added 13.15%
29,895 $1.39 Million
Q2 2024

Jul 31, 2024
BUY
$43.12 - $48.83 $47,000 - $53,224
1,090 Added 4.3%
26,421 $1.15 Million
Q1 2024

Apr 30, 2024
SELL
$45.67 - $49.16 $30,142 - $32,445
-660 Reduced 2.54%
25,331 $1.25 Million
Q4 2023

Jan 29, 2024
SELL
$39.26 - $48.89 $2 Million - $2.49 Million
-50,884 Reduced 66.19%
25,991 $1.25 Million
Q3 2023

Oct 24, 2023
SELL
$39.65 - $43.9 $68,872 - $76,254
-1,737 Reduced 2.21%
76,875 $3.21 Million
Q2 2023

Jul 18, 2023
BUY
$35.81 - $40.7 $220,625 - $250,752
6,161 Added 8.5%
78,612 $3.2 Million
Q1 2023

Apr 20, 2023
BUY
$35.55 - $41.37 $43,157 - $50,223
1,214 Added 1.7%
72,451 $2.76 Million
Q4 2022

Jan 19, 2023
BUY
$33.6 - $39.4 $1.94 Million - $2.27 Million
57,712 Added 426.71%
71,237 $0
Q3 2022

Oct 20, 2022
BUY
$32.0 - $40.37 $432,800 - $546,004
13,525 New
13,525 $440,000

Others Institutions Holding CALF

# of Institutions
482
Shares Held
97.3M
Call Options Held
16K
Put Options Held
8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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