Dynamic Advisor Solutions LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 23,691 shares of CALF stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,691

Previous 29,294 19.13%

Holding current value

$1.1 Million

Previous $1.28 Million 13.64%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.22 - $48.62 $236,558 - $272,417	-5,603 Reduced 19.13%	23,691 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$43.12 - $48.83 $34,970 - $39,601	811 Added 2.85%	29,294 $1.28 Million
Q1 2024 Apr 12, 2024	BUY	$45.67 - $49.16 $239,995 - $258,335	5,255 Added 22.62%	28,483 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$39.26 - $48.89 $222,329 - $276,864	5,663 Added 32.24%	23,228 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$39.65 - $43.9 $1.05 Million - $1.17 Million	-26,559 Reduced 60.19%	17,565 $732,000
Q2 2023 Aug 03, 2023	BUY	$35.81 - $40.7 $1.36 Million - $1.55 Million	38,026 Added 623.58%	44,124 $1.8 Million
Q1 2023 Apr 10, 2023	SELL	$35.55 - $41.37 $20,974 - $24,408	-590 Reduced 8.82%	6,098 $232,000
Q4 2022 Jan 12, 2023	SELL	$33.6 - $39.4 $18,715 - $21,945	-557 Reduced 7.69%	6,688 $0
Q3 2022 Oct 20, 2022	SELL	$32.0 - $40.37 $40,896 - $51,592	-1,278 Reduced 14.99%	7,245 $235,000
Q2 2022 Jul 27, 2022	SELL	$33.51 - $41.07 $59,647 - $73,104	-1,780 Reduced 17.28%	8,523 $287,000
Q1 2022 Apr 11, 2022	SELL	$39.3 - $43.84 $30,143 - $33,625	-767 Reduced 6.93%	10,303 $413,000
Q4 2021 Jan 26, 2022	BUY	$41.14 - $47.18 $123,666 - $141,823	3,006 Added 37.28%	11,070 $473,000
Q3 2021 Oct 28, 2021	BUY	$41.01 - $45.02 $330,704 - $363,041	8,064 New	8,064 $342,000

Others Institutions Holding CALF

# of Institutions

515

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Pacer Fds Tr Pacer Us Small Ca Transaction History