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

Ellis Investment Partners, LLC

$528 Million
Q3 2025

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 62,064 shares of CALF stock, worth $2.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

62,064

Previous 59,005 5.18%

Holding current value

$2.7 Million

Previous $2.35 Million 15.67%

% of portfolio

0.51%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.37 - $44.24 $120,432 - $135,330	3,059 Added 5.18%	62,064 $2.72 Million
Q2 2025 Jul 25, 2025	BUY	$32.0 - $39.87 $177,600 - $221,278	5,550 Added 10.38%	59,005 $2.35 Million
Q1 2025 Apr 22, 2025	SELL	$36.64 - $45.76 $217,458 - $271,585	-5,935 Reduced 9.99%	53,455 $2 Million
Q4 2024 Jan 30, 2025	BUY	$43.84 - $48.76 $22,709 - $25,257	518 Added 0.88%	59,390 $2.61 Million
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

455

Shares Held

67.3M

Call Options Held

Put Options Held

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About PACER FDS TR PACER US SMALL CA

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