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

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 102,055 shares of CALF stock, worth $3.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
102,055
Previous 98,233 3.89%
Holding current value
$3.92 Million
Previous $4.32 Million 11.47%
% of portfolio
0.4%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$36.64 - $45.76 $140,038 - $174,894
3,822 Added 3.89%
102,055 $3.83 Million
Q4 2024

Feb 10, 2025
BUY
$43.84 - $48.76 $408,501 - $454,345
9,318 Added 10.48%
98,233 $4.32 Million
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
482
Shares Held
97.3M
Call Options Held
16K
Put Options Held
8K
View Full List

About PACER FDS TR PACER US SMALL CA

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