Cooper Financial Group Pacer Fds Tr Pacer Us Small Ca Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cooper Financial Group holds 138,280 shares of CALF stock, worth $6.61 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

138,280

Previous 135,542 2.02%

Holding current value

$6.61 Million

Previous $5.9 Million 8.94%

% of portfolio

0.85%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $115,598 - $133,121	2,738 Added 2.02%	138,280 $6.43 Million
Q2 2024 Jul 15, 2024	BUY	$43.12 - $48.83 $4.14 Million - $4.69 Million	96,107 Added 243.71%	135,542 $5.9 Million
Q1 2024 Apr 11, 2024	SELL	$45.67 - $49.16 $118,559 - $127,619	-2,596 Reduced 6.18%	39,435 $1.94 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $197,320 - $245,721	5,026 Added 13.58%	42,031 $2.02 Million
Q3 2023 Oct 13, 2023	BUY	$39.65 - $43.9 $709,259 - $785,283	17,888 Added 93.57%	37,005 $1.54 Million
Q2 2023 Jul 07, 2023	BUY	$35.81 - $40.7 $385,566 - $438,216	10,767 Added 128.95%	19,117 $778,000
Q1 2023 May 10, 2023	BUY	$35.55 - $41.37 $69,002 - $80,299	1,941 Added 30.29%	8,350 $317,000
Q4 2022 Jan 13, 2023	BUY	$33.6 - $39.4 $215,342 - $252,514	6,409 New	6,409 $0

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

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Cooper Financial Group Pacer Fds Tr Pacer Us Small Ca Transaction History