Confluence Investment Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$43.12 - $48.83 $987,836 - $1.12 Million	22,909 Added 2.9%	811,571 $35.4 Million
Q1 2024 Apr 01, 2024	BUY	$45.67 - $49.16 $16.2 Million - $17.4 Million	354,756 Added 81.76%	788,662 $38.8 Million
Q4 2023 Nov 05, 2024	BUY	$39.26 - $48.89 $26.5 Million - $33 Million	674,038 New	674,038 $32.4 Million
Q3 2023 Oct 10, 2023	SELL	$39.65 - $43.9 $111,257 - $123,183	-2,806 Reduced 0.64%	433,906 $18.1 Million
Q2 2023 Jul 03, 2023	SELL	$35.81 - $40.7 $5.23 Million - $5.94 Million	-145,940 Reduced 25.05%	436,712 $17.8 Million
Q1 2023 Apr 04, 2023	BUY	$35.55 - $41.37 $20.7 Million - $24.1 Million	582,652 New	582,652 $22.2 Million

522

137M

56.4K

19.1K

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