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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 27,685 shares of CALF stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,685

Previous 22,241 24.48%

Holding current value

$1.04 Million

Previous $1.03 Million 17.79%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.84 - $48.76 $238,664 - $265,449	5,444 Added 24.48%	27,685 $1.22 Million
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

552

Shares Held

132M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

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