Mgo One Seven LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Mgo One Seven LLC holds 25,684 shares of CALF stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,684

Previous 40,292 36.26%

Holding current value

$1.19 Million

Previous $1.76 Million 31.97%

% of portfolio

0.05%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.22 - $48.62 $616,749 - $710,240	-14,608 Reduced 36.26%	25,684 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$43.12 - $48.83 $4.08 Million - $4.62 Million	-94,626 Reduced 70.14%	40,292 $1.76 Million
Q1 2024 May 14, 2024	SELL	$45.67 - $49.16 $100,428 - $108,102	-2,199 Reduced 1.6%	134,918 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $644,570 - $802,676	16,418 Added 13.6%	137,117 $6.59 Million
Q3 2023 Nov 03, 2023	BUY	$39.65 - $43.9 $1.06 Million - $1.17 Million	26,694 Added 28.4%	120,699 $5.03 Million
Q2 2023 Aug 11, 2023	BUY	$35.81 - $40.7 $301,735 - $342,938	8,426 Added 9.85%	94,005 $3.83 Million
Q1 2023 May 08, 2023	BUY	$35.55 - $41.37 $272,455 - $317,059	7,664 Added 9.84%	85,579 $3.26 Million
Q4 2022 Jan 25, 2023	SELL	$33.6 - $39.4 $516,667 - $605,853	-15,377 Reduced 16.48%	77,915 $0
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $760,672 - $959,635	23,771 Added 34.19%	93,292 $3.03 Million
Q2 2022 Aug 10, 2022	BUY	$33.51 - $41.07 $789,797 - $967,978	23,569 Added 51.29%	69,521 $2.34 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $1.81 Million - $2.01 Million	45,952 New	45,952 $1.84 Million

Others Institutions Holding CALF

# of Institutions

515

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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