Cornerstone Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cornerstone Wealth Management, LLC

$1.59 Billion
Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 367,020 shares of CALF stock, worth $15.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

367,020

Previous 345,559 6.21%

Holding current value

$15.6 Million

Previous $12.9 Million 13.02%

% of portfolio

0.92%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.0 - $39.87 $686,752 - $855,650	21,461 Added 6.21%	367,020 $14.6 Million
Q1 2025 Apr 18, 2025	BUY	$36.64 - $45.76 $1,538 - $1,921	42 Added 0.01%	345,559 $12.9 Million
Q4 2024 Jan 17, 2025	BUY	$43.84 - $48.76 $194,956 - $216,835	4,447 Added 1.3%	345,517 $15.2 Million
Q3 2024 Oct 16, 2024	BUY	$42.22 - $48.62 $1.03 Million - $1.18 Million	24,352 Added 7.69%	341,070 $15.9 Million
Q2 2024 Jul 16, 2024	SELL	$43.12 - $48.83 $212,581 - $240,731	-4,930 Reduced 1.53%	316,718 $13.8 Million
Q1 2024 Apr 19, 2024	BUY	$45.67 - $49.16 $1.21 Million - $1.31 Million	26,548 Added 9.0%	321,648 $15.8 Million
Q4 2023 Jan 10, 2024	BUY	$39.26 - $48.89 $321,382 - $400,213	8,186 Added 2.85%	295,100 $14.2 Million
Q3 2023 Nov 06, 2023	BUY	$39.65 - $43.9 $1.04 Million - $1.16 Million	26,318 Added 10.1%	286,914 $12 Million
Q2 2023 Jul 14, 2023	BUY	$35.81 - $40.7 $404,617 - $459,869	11,299 Added 4.53%	260,596 $10.6 Million
Q1 2023 May 15, 2023	SELL	$35.55 - $41.37 $357,419 - $415,933	-10,054 Reduced 3.88%	249,297 $9.49 Million
Q3 2022 Oct 14, 2022	BUY	$32.0 - $40.37 $819,712 - $1.03 Million	25,616 Added 10.96%	259,351 $8.43 Million
Q2 2022 Aug 04, 2022	BUY	$33.51 - $41.07 $959,056 - $1.18 Million	28,620 Added 13.95%	233,735 $7.88 Million
Q1 2022 Apr 21, 2022	BUY	$39.3 - $43.84 $8.06 Million - $8.99 Million	205,115 New	205,115 $8.23 Million

Others Institutions Holding CALF

# of Institutions

446

Shares Held

74.6M

Call Options Held

9.4K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Cornerstone Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History