Cozad Asset Management Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cozad Asset Management Inc holds 88,915 shares of CALF stock, worth $3.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

88,915

Previous 83,221 6.84%

Holding current value

$3.96 Million

Previous $3.63 Million 14.1%

% of portfolio

0.41%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$42.22 - $48.62 $240,400 - $276,842	5,694 Added 6.84%	88,915 $4.14 Million
Q2 2024 Aug 02, 2024	BUY	$43.12 - $48.83 $336,034 - $380,532	7,793 Added 10.33%	83,221 $3.63 Million
Q1 2024 May 08, 2024	BUY	$45.67 - $49.16 $177,610 - $191,183	3,889 Added 5.44%	75,428 $3.71 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $48.89 $1.64 Million - $2.05 Million	41,835 Added 140.84%	71,539 $3.44 Million
Q3 2023 Nov 02, 2023	BUY	$39.65 - $43.9 $310,181 - $343,429	7,823 Added 35.75%	29,704 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$35.81 - $40.7 $472,262 - $536,751	13,188 Added 151.71%	21,881 $890,000
Q1 2023 May 01, 2023	BUY	$35.55 - $41.37 $91,008 - $105,907	2,560 Added 41.74%	8,693 $330,000
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $206,068 - $241,640	6,133 New	6,133 $220,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Cozad Asset Management Inc Pacer Fds Tr Pacer Us Small Ca Transaction History