Mml Investors Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,020,375 shares of CALF stock, worth $45.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,020,375

Previous 1,118,810 8.8%

Holding current value

$45.4 Million

Previous $48.7 Million 2.6%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.22 - $48.62 $4.16 Million - $4.79 Million	-98,435 Reduced 8.8%	1,020,375 $47.5 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $14 Million - $15.9 Million	324,998 Added 40.94%	1,118,810 $48.7 Million
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $13.4 Million - $14.4 Million	293,338 Added 58.61%	793,812 $39 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $4.29 Million - $5.34 Million	109,314 Added 27.95%	500,474 $24 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $4.32 Million - $4.78 Million	108,829 Added 38.55%	391,160 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $2.36 Million - $2.68 Million	65,832 Added 30.41%	282,331 $11.5 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $2.56 Million - $2.98 Million	71,999 Added 49.83%	216,499 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$33.6 - $39.4 $2.45 Million - $2.88 Million	73,023 Added 102.16%	144,500 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $593,824 - $749,146	18,557 Added 35.07%	71,477 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $125,260 - $153,519	3,738 Added 7.6%	52,920 $1.78 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $676,785 - $754,968	17,221 Added 53.88%	49,182 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $755,988 - $866,979	18,376 Added 135.27%	31,961 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $320,903 - $352,281	7,825 Added 135.85%	13,585 $576,000
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $233,625 - $260,812	5,760 New	5,760 $257,000

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
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History