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

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

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 341,070 shares of CALF stock, worth $15.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
341,070
Previous 316,718 7.69%
Holding current value
$15.2 Million
Previous $13.8 Million 15.0%
% of portfolio
1.14%
Previous 1.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
524
Shares Held
137M
Call Options Held
56.4K
Put Options Held
19.1K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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