Cwm, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cwm, LLC holds 7,243 shares of CALF stock, worth $306,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,243

Previous 11,078 34.62%

Holding current value

$306,813

Previous $515,000 38.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$43.84 - $48.76 $168,126 - $186,994	-3,835 Reduced 34.62%	7,243 $319,000
Q3 2024 Oct 08, 2024	BUY	$42.22 - $48.62 $314,159 - $361,781	7,441 Added 204.59%	11,078 $515,000
Q2 2024 Jul 09, 2024	SELL	$43.12 - $48.83 $32,383 - $36,671	-751 Reduced 17.11%	3,637 $158,000
Q1 2024 Apr 05, 2024	SELL	$45.67 - $49.16 $19,820 - $21,335	-434 Reduced 9.0%	4,388 $216,000
Q4 2023 Feb 01, 2024	BUY	$39.26 - $48.89 $13,623 - $16,964	347 Added 7.75%	4,822 $232,000
Q3 2023 Oct 11, 2023	SELL	$39.65 - $43.9 $5,551 - $6,146	-140 Reduced 3.03%	4,475 $187,000
Q4 2022 Feb 01, 2023	SELL	$33.6 - $39.4 $6,720 - $7,880	-200 Reduced 4.15%	4,615 $166,000
Q3 2022 Oct 27, 2022	SELL	$32.0 - $40.37 $62,944 - $79,407	-1,967 Reduced 29.0%	4,815 $156,000
Q2 2022 Jul 28, 2022	SELL	$33.51 - $41.07 $140,507 - $172,206	-4,193 Reduced 38.21%	6,782 $228,000
Q1 2022 Apr 21, 2022	SELL	$39.3 - $43.84 $236,782 - $264,136	-6,025 Reduced 35.44%	10,975 $440,000
Q4 2021 Jan 31, 2022	BUY	$41.14 - $47.18 $699,380 - $802,060	17,000 New	17,000 $727,000

Others Institutions Holding CALF

# of Institutions

551

Shares Held

138M

Call Options Held

60.6K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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