Fmr LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Fmr LLC holds 5,823 shares of CALF stock, worth $271,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,823
Previous 4,933 18.04%
Holding current value
$271,701
Previous $242,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$43.12 - $48.83 $38,376 - $43,458
890 Added 18.04%
5,823 $253,000
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $125,090 - $134,649
2,739 Added 124.84%
4,933 $242,000
Q4 2023

Feb 13, 2024
BUY
$39.26 - $48.89 $58,340 - $72,650
1,486 Added 209.89%
2,194 $105,000
Q3 2023

Nov 13, 2023
BUY
$39.65 - $43.9 $14,353 - $15,891
362 Added 104.62%
708 $29,000
Q2 2023

Aug 11, 2023
SELL
$35.81 - $40.7 $179 - $203
-5 Reduced 1.42%
346 $14,000
Q1 2023

May 11, 2023
BUY
$35.55 - $41.37 $12,086 - $14,065
340 Added 3090.91%
351 $13,000
Q4 2022

Feb 13, 2023
BUY
$33.6 - $39.4 $336 - $394
10 Added 1000.0%
11 $0
Q3 2022

Nov 10, 2022
SELL
$32.0 - $40.37 $224 - $282
-7 Reduced 87.5%
1 $0
Q2 2022

Aug 12, 2022
BUY
$33.51 - $41.07 $268 - $328
8 New
8 $0
Q1 2022

May 13, 2022
SELL
$39.3 - $43.84 $5,659 - $6,312
-144 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$41.14 - $47.18 $1,727 - $1,981
42 Added 41.18%
144 $6,000
Q3 2021

Nov 15, 2021
SELL
$41.01 - $45.02 $41 - $45
-1 Reduced 0.97%
102 $0
Q2 2021

Aug 13, 2021
BUY
$40.56 - $45.28 $4,177 - $4,663
103 New
103 $0

Others Institutions Holding CALF

# of Institutions
523
Shares Held
147M
Call Options Held
15.2K
Put Options Held
17.2K
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 Fmr LLC Portfolio

Follow Fmr 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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email