Concourse Financial Group Securities, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 22,241 shares of CALF stock, worth $989,724. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,241
Previous 22,434 0.86%
Holding current value
$989,724
Previous $977,000 5.83%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$42.22 - $48.62 $8,148 - $9,383
-193 Reduced 0.86%
22,241 $1.03 Million
Q2 2024

Jul 23, 2024
BUY
$43.12 - $48.83 $291,448 - $330,041
6,759 Added 43.12%
22,434 $977,000
Q1 2024

Apr 30, 2024
BUY
$45.67 - $49.16 $239,767 - $258,089
5,250 Added 50.36%
15,675 $770,000
Q4 2023

Feb 07, 2024
BUY
$39.26 - $48.89 $186,092 - $231,738
4,740 Added 83.38%
10,425 $500,000
Q3 2023

Oct 25, 2023
BUY
$39.65 - $43.9 $77,714 - $86,044
1,960 Added 52.62%
5,685 $237,000
Q2 2023

Aug 10, 2023
SELL
$35.81 - $40.7 $411,349 - $467,520
-11,487 Reduced 75.51%
3,725 $151,000
Q1 2023

May 15, 2023
BUY
$35.55 - $41.37 $47,281 - $55,022
1,330 Added 9.58%
15,212 $578,000
Q4 2022

Jan 30, 2023
SELL
$33.6 - $39.4 $672 - $788
-20 Reduced 0.14%
13,882 $0
Q3 2022

Nov 15, 2022
BUY
$32.0 - $40.37 $419,264 - $528,927
13,102 Added 1637.75%
13,902 $452,000
Q1 2022

May 09, 2022
BUY
$39.3 - $43.84 $1,964 - $2,192
50 Added 6.67%
800 $32,000
Q4 2021

Feb 07, 2022
BUY
$41.14 - $47.18 $12,342 - $14,154
300 Added 66.67%
750 $32,000
Q2 2021

Aug 13, 2021
BUY
$40.56 - $45.28 $12,168 - $13,584
300 Added 200.0%
450 $0
Q1 2021

May 13, 2021
BUY
$31.08 - $42.92 $4,662 - $6,438
150 New
150 $6,000
Q4 2020

Feb 02, 2021
BUY
$25.19 - $31.65 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.36 - $27.01 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$15.79 - $26.02 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$15.47 - $27.84 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.74 - $27.1 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$23.95 - $25.15 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

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

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