Integrated Wealth Concepts LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 41,448 shares of CALF stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,448

Previous 42,913 3.41%

Holding current value

$1.84 Million

Previous $1.87 Million 3.16%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $61,852 - $71,228	-1,465 Reduced 3.41%	41,448 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $190,719 - $215,975	4,423 Added 11.49%	42,913 $1.87 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $126,871 - $136,566	2,778 Added 7.78%	38,490 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $550,268 - $685,242	14,016 Added 64.6%	35,712 $1.72 Million
Q3 2023 Nov 15, 2023	BUY	$39.65 - $43.9 $478,456 - $529,741	12,067 Added 125.32%	21,696 $904,000
Q2 2023 Aug 15, 2023	BUY	$35.81 - $40.7 $344,814 - $391,900	9,629 New	9,629 $391,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

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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Integrated Wealth Concepts LLC Pacer Fds Tr Pacer Us Small Ca Transaction History