Kestra Advisory Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 863,273 shares of CALF stock, worth $39.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

863,273

Previous 752,301 14.75%

Holding current value

$39.9 Million

Previous $37 Million 1.68%

% of portfolio

0.21%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $4.79 Million - $5.42 Million	110,972 Added 14.75%	863,273 $37.6 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $19.2 Million - $20.7 Million	421,322 Added 127.3%	752,301 $37 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $6.36 Million - $7.92 Million	162,075 Added 95.96%	330,979 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$39.65 - $43.9 $1.58 Million - $1.75 Million	39,914 Added 30.94%	168,904 $7.04 Million
Q2 2023 Aug 11, 2023	SELL	$35.81 - $40.7 $574,392 - $652,828	-16,040 Reduced 11.06%	128,990 $5.25 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $750,460 - $873,320	21,110 Added 17.04%	145,030 $5.52 Million
Q4 2022 Jan 31, 2023	BUY	$33.6 - $39.4 $1.64 Million - $1.93 Million	48,866 Added 65.11%	123,920 $4.45 Million
Q3 2022 Nov 01, 2022	BUY	$32.0 - $40.37 $393,696 - $496,672	12,303 Added 19.61%	75,054 $2.44 Billion
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $15,548 - $19,056	464 Added 0.74%	62,751 $2.11 Million
Q1 2022 Apr 26, 2022	BUY	$39.3 - $43.84 $1.59 Million - $1.78 Million	40,545 Added 186.48%	62,287 $0
Q4 2021 Jan 20, 2022	BUY	$41.14 - $47.18 $441,432 - $506,241	10,730 Added 97.44%	21,742 $0
Q3 2021 Oct 19, 2021	BUY	$41.01 - $45.02 $233,962 - $256,839	5,705 Added 107.5%	11,012 $0
Q2 2021 Jul 28, 2021	BUY	$40.56 - $45.28 $215,251 - $240,300	5,307 New	5,307 $0

Others Institutions Holding CALF

# of Institutions

523

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Kestra Advisory Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History