Mitchell Mcleod Pugh & Williams Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Mitchell Mcleod Pugh & Williams Inc

$479 Million
Q1 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 51,412 shares of CALF stock, worth $1.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,412

Previous 57,307 10.29%

Holding current value

$1.98 Million

Previous $2.52 Million 23.59%

% of portfolio

0.4%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$36.64 - $45.76 $215,992 - $269,755	-5,895 Reduced 10.29%	51,412 $1.93 Million
Q4 2024 Jan 16, 2025	BUY	$43.84 - $48.76 $185,355 - $206,157	4,228 Added 7.97%	57,307 $2.52 Million
Q3 2024 Nov 04, 2024	BUY	$42.22 - $48.62 $104,198 - $119,994	2,468 Added 4.88%	53,079 $2.47 Million
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $206,027 - $233,309	4,778 Added 10.42%	50,611 $2.2 Million
Q1 2024 May 01, 2024	BUY	$45.67 - $49.16 $733,962 - $790,050	16,071 Added 54.0%	45,833 $2.25 Million
Q4 2023 Feb 05, 2024	BUY	$39.26 - $48.89 $1.17 Million - $1.46 Million	29,762 New	29,762 $1.43 Million

Others Institutions Holding CALF

# of Institutions

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Mitchell Mcleod Pugh & Williams Inc Pacer Fds Tr Pacer Us Small Ca Transaction History