Davenport & CO LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Davenport & CO LLC holds 146,342 shares of CALF stock, worth $6.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,342

Previous 137,433 6.48%

Holding current value

$6.99 Million

Previous $5.99 Million 13.72%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.22 - $48.62 $376,137 - $433,155	8,909 Added 6.48%	146,342 $6.81 Million
Q2 2024 Aug 06, 2024	BUY	$43.12 - $48.83 $846,574 - $958,679	19,633 Added 16.67%	137,433 $5.99 Million
Q1 2024 May 03, 2024	BUY	$45.67 - $49.16 $1.46 Million - $1.57 Million	31,935 Added 37.19%	117,800 $5.79 Million
Q4 2023 Jan 23, 2024	BUY	$39.26 - $48.89 $2.93 Million - $3.65 Million	74,610 Added 662.91%	85,865 $4.12 Million
Q3 2023 Oct 17, 2023	BUY	$39.65 - $43.9 $102,653 - $113,657	2,589 Added 29.88%	11,255 $469,000
Q2 2023 Jul 20, 2023	BUY	$35.81 - $40.7 $39,140 - $44,485	1,093 Added 14.43%	8,666 $352,000
Q1 2023 Apr 27, 2023	BUY	$35.55 - $41.37 $269,220 - $313,295	7,573 New	7,573 $288,000

Others Institutions Holding CALF

# of Institutions

522

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account