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

Davenport & CO LLC

  • $16 Billion
  • Q2 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 137,433 shares of CALF stock, worth $6.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
137,433
Previous 117,800 16.67%
Holding current value
$6.19 Million
Previous $5.79 Million 3.37%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
147M
Call Options Held
15.2K
Put Options Held
17.2K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email