Global Assets Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Global Assets Advisory, LLC holds 14,217 shares of CALF stock, worth $603,653. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,217

Previous 58,501 75.7%

Holding current value

$603,653

Previous $2.06 Billion 71.9%

% of portfolio

0.23%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$32.0 - $39.87 $1.42 Million - $1.77 Million	-44,284 Reduced 75.7%	14,217 $579 Million
Q1 2025 Apr 23, 2025	BUY	$36.64 - $45.76 $1.23 Million - $1.54 Million	33,636 Added 135.27%	58,501 $2.06 Billion
Q4 2024 Feb 14, 2025	SELL	$43.84 - $48.76 $14,160 - $15,749	-323 Reduced 1.28%	24,865 $1.1 Billion
Q3 2024 Oct 22, 2024	BUY	$42.22 - $48.62 $1.06 Million - $1.22 Million	25,188 New	25,188 $1.16 Billion
Q1 2024 Apr 12, 2024	BUY	$45.67 - $49.16 $49.1 Million - $52.8 Million	1,074,690 Added 5423.89%	1,094,504 $22.4 Million
Q4 2023 Jan 25, 2024	BUY	$39.26 - $48.89 $73,965 - $92,108	1,884 Added 10.51%	19,814 $48,000
Q3 2023 Oct 04, 2023	BUY	$39.65 - $43.9 $107,610 - $119,144	2,714 Added 17.84%	17,930 $747,000
Q2 2023 Jul 21, 2023	BUY	$35.81 - $40.7 $544,884 - $619,291	15,216 New	15,216 $619,000

Others Institutions Holding CALF

# of Institutions

448

Shares Held

74.7M

Call Options Held

9.4K

Put Options Held

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Global Assets Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History