Mariner, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Mariner, LLC holds 492,937 shares of CALF stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,937

Previous 430,204 14.58%

Holding current value

$21.9 Million

Previous $18.7 Million 22.37%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $2.65 Million - $3.05 Million	62,733 Added 14.58%	492,937 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $4.17 Million - $4.72 Million	96,734 Added 29.01%	430,204 $18.7 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $1.83 Million - $1.97 Million	40,134 Added 13.68%	333,470 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $3.5 Million - $4.36 Million	89,103 Added 43.63%	293,336 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $1 Million - $1.11 Million	25,306 Added 14.14%	204,233 $8.52 Million
Q2 2023 Aug 11, 2023	SELL	$35.81 - $40.7 $1.29 Million - $1.46 Million	-35,890 Reduced 16.71%	178,927 $7.28 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $4.67 Million - $5.43 Million	131,233 Added 157.01%	214,817 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $2.81 Million - $3.29 Million	83,584 New	83,584 $3.01 Million

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

Ticker CALF
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