Kellett Schaffner Wealth Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 104,357 shares of CALF stock, worth $3.72 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

104,357

Previous 108,465 3.79%

Holding current value

$3.72 Million

Previous $4.77 Million 18.02%

% of portfolio

3.44%

Previous 4.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$36.64 - $45.76 $150,517 - $187,982	-4,108 Reduced 3.79%	104,357 $3.91 Million
Q4 2024 Feb 04, 2025	BUY	$43.84 - $48.76 $221,786 - $246,676	5,059 Added 4.89%	108,465 $4.77 Million
Q3 2024 Oct 21, 2024	BUY	$42.22 - $48.62 $953,285 - $1.1 Million	22,579 Added 27.93%	103,406 $4.81 Million
Q2 2024 Aug 09, 2024	BUY	$43.12 - $48.83 $3.13 Million - $3.55 Million	72,699 Added 894.43%	80,827 $3.52 Million
Q1 2024 Apr 26, 2024	BUY	$45.67 - $49.16 $151,076 - $162,621	3,308 Added 68.63%	8,128 $399,000
Q4 2023 Jan 31, 2024	BUY	$39.26 - $48.89 $189,233 - $235,649	4,820 New	4,820 $231,000

Others Institutions Holding CALF

# of Institutions

515

Shares Held

125M

Call Options Held

20.1K

Put Options Held

15.8K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Kellett Schaffner Wealth Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History