Modern Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Modern Wealth Management, LLC holds 470,649 shares of CALF stock, worth $20 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

470,649

Previous 454,645 3.52%

Holding current value

$20 Million

Previous $17 Million 9.92%

% of portfolio

0.5%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.0 - $39.87 $512,128 - $638,079	16,004 Added 3.52%	470,649 $18.7 Million
Q1 2025 May 30, 2025	BUY	$36.64 - $45.76 $38,142 - $47,636	1,041 Added 0.23%	454,645 $17 Million
Q1 2025 May 15, 2025	BUY	$36.64 - $45.76 $2.04 Million - $2.55 Million	55,656 Added 13.99%	453,604 $17 Billion
Q4 2024 May 30, 2025	SELL	$43.84 - $48.76 $2.71 Million - $3.01 Million	-61,789 Reduced 13.62%	391,815 $17.2 Million
Q4 2024 May 29, 2025	SELL	$43.84 - $48.76 $16.4 Million - $18.3 Million	-374,565 Reduced 82.58%	79,039 $3.48 Million
Q4 2024 Feb 11, 2025	BUY	$43.84 - $48.76 $1.26 Million - $1.4 Million	28,732 Added 7.78%	397,948 $17.1 Billion
Q3 2024 May 30, 2025	SELL	$42.22 - $48.62 $3.66 Million - $4.21 Million	-86,601 Reduced 19.09%	367,003 $17.1 Million
Q3 2024 May 29, 2025	SELL	$42.22 - $48.62 $16.7 Million - $19.2 Million	-394,422 Reduced 86.95%	59,182 $2.75 Million
Q3 2024 Nov 05, 2024	BUY	$42.22 - $48.62 $15.6 Million - $18 Million	369,216 New	369,216 $17.2 Billion

Others Institutions Holding CALF

# of Institutions

448

Shares Held

74.7M

Call Options Held

9.4K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Modern Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History