Ken Fisher Pacer Fds Tr Pacer Us Small Ca Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $213,745 - $242,050	4,957 New	4,957 $215,000
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $238,779 - $297,348	6,082 New	6,082 $292,000

Others Institutions Holding CALF

# of Institutions

468

Shares Held

95M

Call Options Held

16K

Put Options Held

8K

Bank Of America Corp Charlotte, NC

19.9M
Shares

$823 Million
0.06% of portfolio
Morgan Stanley New York, NY

9.01M
Shares

$372 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.89M
Shares

$202 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

4.35M
Shares

$179 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.9M
Shares

$161 Million
0.06% of portfolio

About PACER FDS TR PACER US SMALL CA

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