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

Creative One Wealth, LLC

$2.51 Billion
Q1 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 27,944 shares of CALF stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,944

Holding current value

$1.22 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	219 Added 2.4%	9,337 $315,000

Q1 2022 May 13, 2022	BUY	N/A	1,148 Added 14.4%	9,118 $366,000
Q4 2021 Feb 15, 2022	BUY	N/A	7,970 New	7,970 $341,000
Q3 2021 Nov 16, 2021	SELL	N/A	-8,038 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	1,192 Added 17.41%	8,038 $359,000
Q1 2021 May 17, 2021	BUY	N/A	94 Added 1.39%	6,846 $281,000
Q4 2020 Feb 12, 2021	BUY	N/A	6,752 New	6,752 $211,000

Others Institutions Holding CALF

# of Institutions

508

Shares Held

143M

Call Options Held

19.9K

Put Options Held

21.6K

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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