Creative One Wealth, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Creative One Wealth, LLC holds 23,862 shares of CALF stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,862

Previous 13,920 71.42%

Holding current value

$1.04 Million

Previous $606,000 83.17%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $419,751 - $483,380	9,942 Added 71.42%	23,862 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$43.12 - $48.83 $604,714 - $684,791	-14,024 Reduced 50.19%	13,920 $606,000
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $1.28 Million - $1.37 Million	27,944 New	27,944 $1.37 Million
Q2 2023 Aug 16, 2023	SELL	$35.81 - $40.7 $270,437 - $307,366	-7,552 Reduced 31.73%	16,252 $661,000
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $503,631 - $572,404	14,064 Added 144.39%	23,804 $903,000
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $346,257 - $402,943	9,740 New	9,740 $371,000
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $7,338 - $8,994	219 Added 2.4%	9,337 $315,000
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $45,116 - $50,328	1,148 Added 14.4%	9,118 $366,000
Q4 2021 Feb 15, 2022	BUY	$41.14 - $47.18 $327,885 - $376,024	7,970 New	7,970 $341,000
Q3 2021 Nov 16, 2021	SELL	$41.01 - $45.02 $329,638 - $361,870	-8,038 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $48,347 - $53,973	1,192 Added 17.41%	8,038 $359,000
Q1 2021 May 17, 2021	BUY	$31.08 - $42.92 $2,921 - $4,034	94 Added 1.39%	6,846 $281,000
Q4 2020 Feb 12, 2021	BUY	$25.19 - $31.65 $170,082 - $213,700	6,752 New	6,752 $211,000

Others Institutions Holding CALF

# of Institutions

541

Shares Held

135M

Call Options Held

60.6K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Creative One Wealth, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History