Fidelis Capital Partners, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

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 $4.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

87,875

Previous 90,148 2.52%

Holding current value

$4.2 Million

Previous $3.92 Billion 1.07%

% of portfolio

0.47%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Fidelis Capital Partners, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History