Cora Capital Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cora Capital Advisors LLC

$207 Billion
Q4 2024

A detailed history of Cora Capital Advisors LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cora Capital Advisors LLC holds 18,685 shares of CALF stock, worth $699,192. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,685

Previous 31,403 40.5%

Holding current value

$699,192

Previous $1.46 Billion 43.71%

% of portfolio

0.4%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$43.84 - $48.76 $557,557 - $620,129	-12,718 Reduced 40.5%	18,685 $822 Million
Q3 2024 Oct 07, 2024	SELL	$42.22 - $48.62 $3.6 Million - $4.14 Million	-85,228 Reduced 73.07%	31,403 $1.46 Billion
Q2 2024 Aug 02, 2024	BUY	$43.12 - $48.83 $217,497 - $246,298	5,044 Added 4.52%	116,631 $5.08 Billion
Q1 2024 Apr 18, 2024	BUY	$45.67 - $49.16 $253,148 - $272,493	5,543 Added 5.23%	111,587 $5.49 Billion
Q4 2023 Feb 05, 2024	SELL	$39.26 - $48.89 $2.29 Million - $2.85 Million	-58,384 Reduced 35.51%	106,044 $5.09 Billion
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $1.1 Million - $1.22 Million	27,720 Added 20.28%	164,428 $6.86 Billion
Q2 2023 Jul 18, 2023	BUY	$35.81 - $40.7 $4.9 Million - $5.56 Million	136,708 New	136,708 $5.56 Billion

Others Institutions Holding CALF

# of Institutions

565

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Cora Capital Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History