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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 142,783 shares of CALF stock, worth $5.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,783

Previous 132,410 7.83%

Holding current value

$5.33 Million

Previous $6.16 Million 2.01%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.84 - $48.76 $454,752 - $505,787	10,373 Added 7.83%	142,783 $6.28 Million
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

563

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

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