Keeler T Homas Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Keeler T Homas Management LLC

$189 Million
Q1 2025

A detailed history of Keeler T Homas Management LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Keeler T Homas Management LLC holds 17,740 shares of CALF stock, worth $682,103. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,740

Previous 123,410 85.63%

Holding current value

$682,103

Previous $5.43 Million 87.76%

% of portfolio

0.35%

Previous 2.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$36.64 - $45.76 $3.87 Million - $4.84 Million	-105,670 Reduced 85.63%	17,740 $665,000
Q4 2024 Feb 04, 2025	BUY	$43.84 - $48.76 $1.82 Million - $2.02 Million	41,508 Added 50.68%	123,410 $5.43 Million
Q3 2024 Oct 17, 2024	BUY	$42.22 - $48.62 $499,504 - $575,223	11,831 Added 16.88%	81,902 $3.81 Million
Q2 2024 Jul 23, 2024	BUY	$43.12 - $48.83 $196,109 - $222,078	4,548 Added 6.94%	70,071 $3.05 Million
Q1 2024 May 07, 2024	BUY	$45.67 - $49.16 $613,576 - $660,464	13,435 Added 25.79%	65,523 $3.22 Million
Q4 2023 Feb 01, 2024	BUY	$39.26 - $48.89 $165,952 - $206,658	4,227 Added 8.83%	52,088 $2.5 Million
Q3 2023 Oct 26, 2023	BUY	$39.65 - $43.9 $1.9 Million - $2.1 Million	47,861 New	47,861 $2 Million

Others Institutions Holding CALF

# of Institutions

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account

Keeler T Homas Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History