Harbour Investments, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,093,739 shares of CALF stock, worth $78.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

2,093,739

Previous 2,074,353 0.93%

Holding current value

$78.3 Million

Previous $96.5 Million 4.51%

% of portfolio

2.83%

Previous 3.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.84 - $48.76 $849,882 - $945,261	19,386 Added 0.93%	2,093,739 $92.1 Million
Q3 2024 Nov 04, 2024	BUY	$42.22 - $48.62 $1.48 Million - $1.7 Million	35,061 Added 1.72%	2,074,353 $96.5 Million
Q2 2024 Jul 26, 2024	BUY	$43.12 - $48.83 $7.02 Million - $7.95 Million	162,771 Added 8.67%	2,039,292 $88.8 Million
Q1 2024 Jul 22, 2024	BUY	$45.67 - $49.16 $4.02 Million - $4.32 Million	87,941 Added 4.92%	1,876,521 $92.2 Million
Q4 2023 Feb 16, 2024	BUY	$39.26 - $48.89 $8.5 Million - $10.6 Million	216,392 Added 13.76%	1,788,580 $85.9 Million
Q3 2023 Nov 15, 2023	BUY	$39.65 - $43.9 $61.5 Million - $68.1 Million	1,551,943 Added 7665.81%	1,572,188 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $308,932 - $351,118	8,627 Added 74.26%	20,245 $823,000
Q1 2023 May 15, 2023	SELL	$35.55 - $41.37 $215,895 - $251,240	-6,073 Reduced 34.33%	11,618 $442,000
Q4 2022 Feb 15, 2023	SELL	$33.6 - $39.4 $739,132 - $866,721	-21,998 Reduced 55.43%	17,691 $635,000
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $453,222 - $555,471	13,525 Added 51.69%	39,689 $1.34 Million
Q4 2021 Feb 16, 2022	SELL	$41.14 - $47.18 $418,023 - $479,395	-10,161 Reduced 27.97%	26,164 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$41.01 - $45.02 $1.26 Million - $1.39 Million	-30,808 Reduced 45.89%	36,325 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$40.56 - $45.28 $75,725 - $84,537	-1,867 Reduced 2.71%	67,133 $3 Million
Q1 2021 Aug 17, 2021	BUY	$31.08 - $42.92 $2.09 Million - $2.89 Million	67,397 Added 4204.43%	69,000 $2.83 Million
Q1 2021 May 12, 2021	BUY	$31.08 - $42.92 $49,821 - $68,800	1,603 New	1,603 $66,000

Others Institutions Holding CALF

# of Institutions

565

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History