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 $14.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

327,904

Previous 292,501 12.1%

Holding current value

$14.6 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

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account