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

Fortis Capital Advisors, LLC

$238 Billion
Q1 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 9,051 shares of CALF stock, worth $384,667. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,051

Previous 12,430 27.18%

Holding current value

$384,667

Previous $597 Million 25.47%

% of portfolio

0.19%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.29 - $39.4 $1.29 Million - $1.44 Million	36,536 New	36,536 $1.31 Billion

Others Institutions Holding CALF

# of Institutions

511

Shares Held

144M

Call Options Held

19.9K

Put Options Held

21.6K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Advisors, LLC with notifications on news.

Account

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