Firestone Capital Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Firestone Capital Management holds 53,293 shares of CALF stock, worth $2.47 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

53,293

Previous 49,819 6.97%

Holding current value

$2.47 Million

Previous $2.45 Million 5.23%

% of portfolio

0.64%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.12 - $48.83 $149,798 - $169,635	3,474 Added 6.97%	53,293 $2.32 Million
Q1 2024 May 07, 2024	BUY	$45.67 - $49.16 $197,614 - $212,715	4,327 Added 9.51%	49,819 $2.45 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $48.89 $279,923 - $348,585	7,130 Added 18.59%	45,492 $2.18 Million
Q3 2023 Nov 06, 2023	BUY	$39.65 - $43.9 $285,043 - $315,597	7,189 Added 23.06%	38,362 $1.6 Million
Q2 2023 Jul 26, 2023	BUY	$35.81 - $40.7 $338,870 - $385,144	9,463 Added 43.59%	31,173 $1.27 Million
Q1 2023 May 11, 2023	BUY	$35.55 - $41.37 $26,413 - $30,737	743 Added 3.54%	21,710 $826,000
Q4 2022 Feb 09, 2023	BUY	$33.6 - $39.4 $144,244 - $169,144	4,293 Added 25.75%	20,967 $753,000
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $96,352 - $121,554	3,011 Added 22.04%	16,674 $542,000
Q2 2022 Aug 05, 2022	BUY	$33.51 - $41.07 $457,847 - $561,139	13,663 New	13,663 $460,000

Others Institutions Holding CALF

# of Institutions

523

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Firestone Capital Management Pacer Fds Tr Pacer Us Small Ca Transaction History