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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 926,869 shares of CALF stock, worth $40.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
926,869
Previous 949,250 2.36%
Holding current value
$40.4 Million
Previous $41.3 Million 4.28%
% of portfolio
0.12%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$42.22 - $48.62 $944,925 - $1.09 Million
-22,381 Reduced 2.36%
926,869 $43.1 Million
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
525
Shares Held
137M
Call Options Held
56.4K
Put Options Held
19.1K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
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  • Sector ETFs
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More about CALF
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