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 $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,862
Previous 13,920 71.42%
Holding current value
$1.11 Million
Previous $606,000 83.17%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
515
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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email