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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

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 28,966 shares of CALF stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,966
Previous 26,193 10.59%
Holding current value
$1.11 Million
Previous $1.15 Million 5.81%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$36.64 - $45.76 $101,602 - $126,892
2,773 Added 10.59%
28,966 $1.09 Million
Q4 2024

Feb 14, 2025
SELL
$43.84 - $48.76 $2,279 - $2,535
-52 Reduced 0.2%
26,193 $1.15 Million
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
482
Shares Held
97.3M
Call Options Held
16K
Put Options Held
8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email