Hbw Advisory Services LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Hbw Advisory Services LLC holds 39,855 shares of CALF stock, worth $1.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,855

Previous 43,550 8.48%

Holding current value

$1.7 Million

Previous $2.14 Million 18.88%

% of portfolio

0.32%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$43.12 - $48.83 $159,328 - $180,426	-3,695 Reduced 8.48%	39,855 $1.74 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $696,550 - $867,406	17,742 Added 68.75%	43,550 $2.09 Million
Q3 2023 Oct 11, 2023	BUY	$39.65 - $43.9 $184,650 - $204,442	4,657 Added 22.02%	25,808 $1.08 Million
Q2 2023 Jul 05, 2023	SELL	$35.81 - $40.7 $35,989 - $40,903	-1,005 Reduced 4.54%	21,151 $861,000
Q1 2023 Apr 07, 2023	SELL	$35.55 - $41.37 $1.06 Million - $1.24 Million	-29,925 Reduced 57.46%	22,156 $843,000

Q3 2022 Oct 05, 2022	BUY	N/A	4,722 Added 9.97%	52,081 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-15,334 Reduced 24.46%	47,359 $1.6 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-491 Reduced 0.78%	62,693 $2.51 Million
Q4 2021 Jan 11, 2022	BUY	N/A	4,295 Added 7.29%	63,184 $2.7 Million
Q3 2021 Oct 08, 2021	BUY	N/A	29,758 Added 102.15%	58,889 $2.5 Million
Q2 2021 Jul 15, 2021	BUY	N/A	29,131 New	29,131 $1.3 Million

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
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Hbw Advisory Services LLC Pacer Fds Tr Pacer Us Small Ca Transaction History