Janney Montgomery Scott LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 949,250 shares of CALF stock, worth $44.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

949,250

Previous 860,756 10.28%

Holding current value

$44.3 Million

Previous $42.3 Million 2.28%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$43.12 - $48.83 $3.82 Million - $4.32 Million	88,494 Added 10.28%	949,250 $41.3 Million
Q1 2024 May 01, 2024	BUY	$45.67 - $49.16 $14.9 Million - $16.1 Million	326,876 Added 61.23%	860,756 $42.3 Million
Q4 2023 Feb 07, 2024	BUY	$39.26 - $48.89 $8.46 Million - $10.5 Million	215,547 Added 67.71%	533,880 $25.6 Million
Q3 2023 Nov 08, 2023	BUY	$39.65 - $43.9 $704,104 - $779,576	17,758 Added 5.91%	318,333 $13.3 Million
Q2 2023 Jul 26, 2023	BUY	$35.81 - $40.7 $4.66 Million - $5.3 Million	130,250 Added 76.47%	300,575 $12.2 Million
Q1 2023 Apr 28, 2023	SELL	$35.55 - $41.37 $4.1 Million - $4.77 Million	-115,368 Reduced 40.38%	170,325 $6.48 Million
Q4 2022 Feb 01, 2023	BUY	$33.6 - $39.4 $732,345 - $858,762	21,796 Added 8.26%	285,693 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$32.0 - $40.37 $3.08 Million - $3.89 Million	96,395 Added 57.55%	263,897 $8.58 Million
Q2 2022 Aug 03, 2022	BUY	$33.51 - $41.07 $2.78 Million - $3.41 Million	82,957 Added 98.12%	167,502 $5.82 Million
Q1 2022 May 04, 2022	BUY	$39.3 - $43.84 $2.75 Million - $3.06 Million	69,849 Added 475.29%	84,545 $3.39 Million
Q4 2021 Jan 27, 2022	BUY	$41.14 - $47.18 $289,337 - $331,816	7,033 Added 91.78%	14,696 $629,000
Q3 2021 Oct 29, 2021	BUY	$41.01 - $45.02 $120,610 - $132,403	2,941 Added 62.28%	7,663 $325,000
Q2 2021 Jul 26, 2021	BUY	$40.56 - $45.28 $191,524 - $213,812	4,722 New	4,722 $211,000
Q1 2021 Apr 27, 2021	SELL	$31.08 - $42.92 $211,281 - $291,770	-6,798 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$25.19 - $31.65 $160,838 - $202,085	-6,385 Reduced 48.43%	6,798 $212,000
Q3 2020 Nov 06, 2020	SELL	$22.36 - $27.01 $192,385 - $232,394	-8,604 Reduced 39.49%	13,183 $334,000
Q2 2020 Jul 23, 2020	SELL	$15.79 - $26.02 $121,630 - $200,432	-7,703 Reduced 26.12%	21,787 $512,000
Q1 2020 Apr 30, 2020	SELL	$15.47 - $27.84 $26,948 - $48,497	-1,742 Reduced 5.58%	29,490 $516,000
Q4 2019 Jan 21, 2020	SELL	$23.74 - $27.1 $3,513 - $4,010	-148 Reduced 0.47%	31,232 $846,000
Q3 2019 Oct 29, 2019	BUY	$23.95 - $25.15 $97,500 - $102,385	4,071 Added 14.91%	31,380 $773,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,215 Reduced 7.5%	27,309 $649,000
Q1 2019 Apr 30, 2019	BUY	N/A	18,103 Added 158.51%	29,524 $741,000
Q4 2018 Feb 01, 2019	SELL	N/A	-307 Reduced 2.62%	11,421 $265,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,352 Added 40.02%	11,728 $338,000
Q2 2018 Jul 24, 2018	BUY	N/A	8,376 New	8,376 $240,000

Others Institutions Holding CALF

# of Institutions

523

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Janney Montgomery Scott LLC Pacer Fds Tr Pacer Us Small Ca Transaction History