Envestnet Asset Management Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,278,535 shares of CALF stock, worth $101 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,278,535

Previous 2,123,004 7.33%

Holding current value

$101 Million

Previous $92.5 Million 14.62%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.22 - $48.62 $6.57 Million - $7.56 Million	155,531 Added 7.33%	2,278,535 $106 Million
Q2 2024 Aug 08, 2024	BUY	$43.12 - $48.83 $19.5 Million - $22 Million	451,548 Added 27.02%	2,123,004 $92.5 Million
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $24.9 Million - $26.8 Million	544,979 Added 48.38%	1,671,456 $82.2 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $9.81 Million - $12.2 Million	249,761 Added 28.49%	1,126,477 $54.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $8.53 Million - $9.45 Million	215,209 Added 32.53%	876,716 $36.6 Million
Q2 2023 Aug 04, 2023	BUY	$35.81 - $40.7 $6.36 Million - $7.22 Million	177,518 Added 36.68%	661,507 $26.9 Million
Q1 2023 May 11, 2023	BUY	$35.55 - $41.37 $6.78 Million - $7.89 Million	190,704 Added 65.02%	483,989 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $2.6 Million - $3.05 Million	77,390 Added 35.85%	293,285 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $1.53 Million - $1.93 Million	47,706 Added 28.36%	215,895 $7.02 Million
Q2 2022 Aug 03, 2022	BUY	$33.51 - $41.07 $1.52 Million - $1.86 Million	45,308 Added 36.87%	168,189 $5.67 Million
Q1 2022 May 04, 2022	BUY	$39.3 - $43.84 $2.96 Million - $3.3 Million	75,199 Added 157.71%	122,881 $4.93 Million
Q4 2021 Feb 04, 2022	BUY	$41.14 - $47.18 $1.21 Million - $1.38 Million	29,333 Added 159.86%	47,682 $2.04 Million
Q3 2021 Oct 07, 2021	BUY	$41.01 - $45.02 $366,424 - $402,253	8,935 Added 94.91%	18,349 $778,000
Q2 2021 Aug 04, 2021	BUY	$40.56 - $45.28 $87,812 - $98,031	2,165 Added 29.87%	9,414 $420,000
Q1 2021 May 04, 2021	BUY	$31.08 - $42.92 $225,298 - $311,127	7,249 New	7,249 $297,000

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

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Envestnet Asset Management Inc Pacer Fds Tr Pacer Us Small Ca Transaction History