Fluent Financial, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	N/A	-74,665 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	78 Added 0.1%	74,665 $2.15 Million
Q2 2018 Aug 07, 2018	BUY	N/A	74,587 New	74,587 $2.14 Million

Others Institutions Holding CALF

# of Institutions

524

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

Bank Of America Corp Charlotte, NC

34.9M
Shares

$1.62 Billion
0.14% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$545 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.57M
Shares

$352 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.76M
Shares

$314 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

5.45M
Shares

$253 Million
0.23% of portfolio

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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