Grant Street Asset Management, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 321,482 shares of CALF stock, worth $14.9 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

321,482

Previous 334,817 3.98%

Holding current value

$14.9 Million

Previous $14.6 Million 2.54%

% of portfolio

4.49%

Previous 4.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.22 - $48.62 $563,003 - $648,347	-13,335 Reduced 3.98%	321,482 $15 Million
Q2 2024 Aug 14, 2024	SELL	$43.12 - $48.83 $161,484 - $182,868	-3,745 Reduced 1.11%	334,817 $14.6 Million
Q1 2024 Apr 30, 2024	BUY	$45.67 - $49.16 $11.4 Million - $12.3 Million	249,476 Added 280.04%	338,562 $16.6 Million
Q4 2023 Jan 25, 2024	BUY	$39.26 - $48.89 $1.8 Million - $2.24 Million	45,842 Added 106.01%	89,086 $4.28 Million
Q3 2023 Dec 06, 2023	BUY	$39.65 - $43.9 $867,423 - $960,400	21,877 Added 102.39%	43,244 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $765,152 - $869,636	21,367 New	21,367 $869,000

Others Institutions Holding CALF

# of Institutions

520

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Grant Street Asset Management, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History