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

Compass Advisory Group LLC

$148 Million
Q1 2024

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 25,331 shares of CALF stock, worth $1.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

25,331

Previous 25,991 2.54%

Holding current value

$1.1 Million

Previous $1.25 Million 0.24%

% of portfolio

0.84%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.29 - $39.4 $2.04 Million - $2.27 Million	57,712 Added 426.71%	71,237 $0
Q3 2022 Oct 20, 2022	BUY	N/A	13,525 New	13,525 $440,000

Others Institutions Holding CALF

# of Institutions

508

Shares Held

143M

Call Options Held

19.9K

Put Options Held

21.6K

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About PACER FDS TR PACER US SMALL CA

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