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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 132,410 shares of CALF stock, worth $5.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
132,410
Previous 87,204 51.84%
Holding current value
$5.89 Million
Previous $3.8 Million 62.16%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$42.22 - $48.62 $1.91 Million - $2.2 Million
45,206 Added 51.84%
132,410 $6.16 Million
Q2 2024

Aug 12, 2024
BUY
$43.12 - $48.83 $287,092 - $325,110
6,658 Added 8.27%
87,204 $3.8 Million
Q1 2024

May 02, 2024
BUY
$45.67 - $49.16 $1.7 Million - $1.83 Million
37,188 Added 85.77%
80,546 $3.96 Million
Q4 2023

Feb 05, 2024
BUY
$39.26 - $48.89 $1.34 Million - $1.67 Million
34,159 Added 371.33%
43,358 $2.08 Million
Q3 2023

Nov 07, 2023
SELL
$39.65 - $43.9 $203,801 - $225,646
-5,140 Reduced 35.85%
9,199 $383,000
Q2 2023

Aug 08, 2023
BUY
$35.81 - $40.7 $124,332 - $141,310
3,472 Added 31.95%
14,339 $583,000
Q1 2023

May 12, 2023
BUY
$35.55 - $41.37 $100,819 - $117,325
2,836 Added 35.31%
10,867 $413,000
Q4 2022

Jan 31, 2023
BUY
$33.6 - $39.4 $43,780 - $51,338
1,303 Added 19.37%
8,031 $288,000
Q3 2022

Nov 14, 2022
SELL
$32.0 - $40.37 $14,656 - $18,489
-458 Reduced 6.37%
6,728 $219,000
Q2 2022

Aug 12, 2022
BUY
$33.51 - $41.07 $52,141 - $63,904
1,556 Added 27.64%
7,186 $242,000
Q1 2022

May 26, 2022
BUY
$39.3 - $43.84 $221,258 - $246,819
5,630 New
5,630 $0

Others Institutions Holding CALF

# of Institutions
524
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
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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