Lake Street Financial LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Lake Street Financial LLC holds 17,451 shares of CALF stock, worth $775,871. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,451

Previous 16,906 3.22%

Holding current value

$775,871

Previous $736,000 10.19%

% of portfolio

0.14%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.22 - $48.62 $23,009 - $26,497	545 Added 3.22%	17,451 $811,000
Q2 2024 Jul 12, 2024	BUY	$43.12 - $48.83 $20,870 - $23,633	484 Added 2.95%	16,906 $736,000
Q1 2024 Apr 19, 2024	BUY	$45.67 - $49.16 $64,988 - $69,954	1,423 Added 9.49%	16,422 $807,000
Q4 2023 Jan 10, 2024	BUY	$39.26 - $48.89 $98,385 - $122,518	2,506 Added 20.06%	14,999 $720,000
Q3 2023 Oct 20, 2023	BUY	$39.65 - $43.9 $26,010 - $28,798	656 Added 5.54%	12,493 $520,000
Q2 2023 Jul 18, 2023	BUY	$35.81 - $40.7 $38,137 - $43,345	1,065 Added 9.89%	11,837 $481,000
Q1 2023 Apr 17, 2023	BUY	$35.55 - $41.37 $47,210 - $54,939	1,328 Added 14.06%	10,772 $409,000
Q4 2022 Jan 25, 2023	BUY	$33.6 - $39.4 $317,318 - $372,093	9,444 New	9,444 $0

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Lake Street Financial LLC Pacer Fds Tr Pacer Us Small Ca Transaction History