Envestnet Portfolio Solutions, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 5,973 shares of CALF stock, worth $229,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,973

Previous 24,410 75.53%

Holding current value

$229,661

Previous $1.07 Million 79.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$36.64 - $45.76 $675,531 - $843,677	-18,437 Reduced 75.53%	5,973 $223,000
Q4 2024 Feb 10, 2025	BUY	$43.84 - $48.76 $135,114 - $150,278	3,082 Added 14.45%	24,410 $1.07 Million
Q3 2024 Oct 31, 2024	BUY	$42.22 - $48.62 $669,524 - $771,015	15,858 Added 289.91%	21,328 $992,000
Q2 2024 Jul 16, 2024	BUY	$43.12 - $48.83 $14,962 - $16,944	347 Added 6.77%	5,470 $238,000
Q1 2024 May 06, 2024	BUY	$45.67 - $49.16 $35,668 - $38,393	781 Added 17.99%	5,123 $251,000
Q4 2023 Feb 07, 2024	SELL	$39.26 - $48.89 $460,087 - $572,941	-11,719 Reduced 72.97%	4,342 $208,000
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $636,818 - $705,077	16,061 New	16,061 $669,000

Others Institutions Holding CALF

# of Institutions

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Envestnet Portfolio Solutions, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History