Flow Traders U.S. LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,245 shares of CALF stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,245

Previous 25,080 4.65%

Holding current value

$1.17 Million

Previous $1.09 Million 11.81%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $49,186 - $56,642	1,165 Added 4.65%	26,245 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $1.08 Million - $1.22 Million	25,080 New	25,080 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $48.89 $691,486 - $861,099	-17,613 Reduced 63.42%	10,161 $488,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $650,260 - $719,960	16,400 Added 144.19%	27,774 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$35.81 - $40.7 $207,590 - $235,937	5,797 Added 103.94%	11,374 $463,000
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $198,262 - $230,720	5,577 New	5,577 $212,000
Q2 2022 Aug 12, 2022	SELL	$33.51 - $41.07 $744,592 - $912,575	-22,220 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $873,245 - $974,124	22,220 New	22,220 $891,000
Q4 2021 Feb 14, 2022	SELL	$41.14 - $47.18 $198,294 - $227,407	-4,820 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.01 - $45.02 $8,202 - $9,004	-200 Reduced 3.98%	4,820 $204,000
Q2 2021 Aug 24, 2021	BUY	$40.56 - $45.28 $203,611 - $227,305	5,020 New	5,020 $224,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

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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Flow Traders U.S. LLC Pacer Fds Tr Pacer Us Small Ca Transaction History