A detailed history of Fidelis Capital Partners, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 87,875 shares of CALF stock, worth $4.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
87,875
Previous 90,148 2.52%
Holding current value
$4.25 Million
Previous $3.92 Billion 1.07%
% of portfolio
0.47%
Previous 0.56%

Shares

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

Oct 25, 2024

SELL
$42.22 - $48.62 $95,966 - $110,513
-2,273 Reduced 2.52%
87,875 $3.96 Billion
Q2 2024

Aug 13, 2024

BUY
$43.12 - $48.83 $478,588 - $541,964
11,099 Added 14.04%
90,148 $3.92 Billion
Q1 2024

May 03, 2024

BUY
$45.67 - $49.16 $47,725 - $51,372
1,045 Added 1.34%
79,049 $3.89 Billion
Q1 2024

May 01, 2024

BUY
$45.67 - $49.16 $674,591 - $726,142
14,771 Added 23.36%
78,004 $3.65 Billion
Q4 2023

Jan 31, 2024

BUY
$39.26 - $48.89 $1.02 Million - $1.27 Million
25,931 Added 69.52%
63,233 $3.04 Billion
Q3 2023

Nov 07, 2023

BUY
$39.65 - $43.9 $82,313 - $91,136
2,076 Added 5.89%
37,302 $1.57 Billion
Q2 2023

Aug 10, 2023

BUY
$35.81 - $40.7 $317,813 - $361,212
8,875 Added 33.68%
35,226 $1.43 Billion
Q1 2023

May 09, 2023

BUY
$35.55 - $41.37 $533,569 - $620,922
15,009 Added 132.33%
26,351 $974 Million
Q4 2022

Jan 20, 2023

BUY
$33.6 - $39.4 $381,091 - $446,874
11,342 New
11,342 $416 Million

Others Institutions Holding CALF

About PACER FDS TR PACER US SMALL CA


  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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