International Assets Investment Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$43.12 - $48.83 $363,846 - $412,027	8,438 Added 29.57%	36,975 $1.61 Billion
Q1 2024 Apr 11, 2024	BUY	$45.67 - $49.16 $646,641 - $696,056	14,159 Added 98.48%	28,537 $1.39 Billion
Q4 2023 Jan 25, 2024	SELL	$39.26 - $48.89 $26.5 Million - $33.1 Million	-676,199 Reduced 97.92%	14,378 $690,000
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $27.1 Million - $33.8 Million	690,577 New	690,577 $14.4 Million
Q1 2023 Apr 19, 2023	BUY	$35.55 - $41.37 $3.66 Million - $4.26 Million	102,853 New	102,853 $3.91 Million
Q4 2022 Jan 24, 2023	BUY	$33.6 - $39.4 $663,264 - $777,756	19,740 New	19,740 $0

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.61 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$571 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$377 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$330 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$222 Million
0.19% of portfolio

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About PACER FDS TR PACER US SMALL CA

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