Morgan Stanley Pacer Fds Tr Pacer Us Small Ca Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Morgan Stanley holds 12,823,460 shares of CALF stock, worth $598 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,823,460

Previous 10,047,043 27.63%

Holding current value

$598 Million

Previous $483 Million 30.64%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $127 Million - $136 Million	2,776,417 Added 27.63%	12,823,460 $630 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $166 Million - $206 Million	4,215,972 Added 72.3%	10,047,043 $483 Million
Q3 2023 Nov 15, 2023	BUY	$39.65 - $43.9 $92.2 Million - $102 Million	2,324,762 Added 66.3%	5,831,071 $243 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $15.5 Million - $17.7 Million	434,062 Added 14.13%	3,506,309 $143 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $18.4 Million - $21.4 Million	517,790 Added 20.27%	3,072,247 $117 Million

Q4 2022 Feb 14, 2023	BUY	$35.29 - $39.4 $35.8 Million - $39.9 Million	1,013,321 Added 65.75%	2,554,457 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	112,580 Added 7.88%	1,541,136 $50.1 Million
Q2 2022 Oct 27, 2022	BUY	N/A	343,044 Added 31.6%	1,428,556 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	343,044 Added 31.6%	1,428,556 $48.1 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-343,044 Reduced 24.01%	1,085,512 $43.5 Million
Q1 2022 May 13, 2022	BUY	N/A	505,986 Added 87.31%	1,085,512 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	149,949 Added 34.91%	579,526 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	429,577 New	429,577 $18.2 Million

Others Institutions Holding CALF

# of Institutions

506

Shares Held

143M

Call Options Held

19.9K

Put Options Held

21.6K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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