D.A. Davidson & Co. Pacer Fds Tr Pacer Us Small Ca Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, D.A. Davidson & Co. holds 327,904 shares of CALF stock, worth $15.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

327,904

Previous 292,501 12.1%

Holding current value

$15.2 Million

Previous $12.7 Million 19.72%

% of portfolio

0.13%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $1.49 Million - $1.72 Million	35,403 Added 12.1%	327,904 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $2.3 Million - $2.6 Million	53,295 Added 22.28%	292,501 $12.7 Million
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $6.01 Million - $6.47 Million	131,635 Added 122.37%	239,206 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $48.89 $2.54 Million - $3.16 Million	64,663 Added 150.7%	107,571 $5.17 Million
Q3 2023 Nov 08, 2023	BUY	$39.65 - $43.9 $1.45 Million - $1.6 Million	36,524 Added 572.12%	42,908 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$35.81 - $40.7 $228,611 - $259,828	6,384 New	6,384 $259,000

Others Institutions Holding CALF

# of Institutions

520

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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