Fortis Capital Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 8,486 shares of CALF stock, worth $393,241. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,486

Previous 8,486 -0.0%

Holding current value

$393,241

Previous $370 Million 6.8%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$43.12 - $48.83 $24,362 - $27,588	-565 Reduced 6.24%	8,486 $370 Million
Q1 2024 May 08, 2024	SELL	$45.67 - $49.16 $154,318 - $166,111	-3,379 Reduced 27.18%	9,051 $445 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $48.89 $582,579 - $725,478	-14,839 Reduced 54.42%	12,430 $597 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $43.9 $64,589 - $71,513	-1,629 Reduced 5.64%	27,269 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$35.81 - $40.7 $406,837 - $462,392	-11,361 Reduced 28.22%	28,898 $1.18 Billion
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $132,352 - $154,020	3,723 Added 10.19%	40,259 $1.53 Billion
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $1.23 Million - $1.44 Million	36,536 New	36,536 $1.31 Billion

Others Institutions Holding CALF

# of Institutions

515

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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Fortis Capital Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History