Ellis Investment Partners, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 58,872 shares of CALF stock, worth $2.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
58,872
Previous 29,904 96.87%
Holding current value
$2.62 Million
Previous $1.3 Million 110.29%
% of portfolio
0.55%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$42.22 - $48.62 $1.22 Million - $1.41 Million
28,968 Added 96.87%
58,872 $2.74 Million
Q2 2024

Aug 06, 2024
BUY
$43.12 - $48.83 $119,873 - $135,747
2,780 Added 10.25%
29,904 $1.3 Million
Q1 2024

Apr 15, 2024
BUY
$45.67 - $49.16 $5,571 - $5,997
122 Added 0.45%
27,124 $1.33 Million
Q4 2023

Jan 29, 2024
BUY
$39.26 - $48.89 $108,357 - $134,936
2,760 Added 11.39%
27,002 $1.3 Million
Q3 2023

Nov 01, 2023
BUY
$39.65 - $43.9 $961,195 - $1.06 Million
24,242 New
24,242 $1.01 Million

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

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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