Morgan Stanley Pacer Fds Tr Pacer Us Small Ca Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 11,957,057 shares of CALF stock, worth $549 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,957,057

Previous 11,706,733 2.14%

Holding current value

$549 Million

Previous $510 Million 9.08%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $10.6 Million - $12.2 Million	250,324 Added 2.14%	11,957,057 $556 Million
Q2 2024 Oct 17, 2024	SELL	$43.12 - $48.83 $48.2 Million - $54.5 Million	-1,116,727 Reduced 8.71%	11,706,733 $510 Million
Q2 2024 Aug 14, 2024	SELL	$43.12 - $48.83 $48.2 Million - $54.5 Million	-1,116,727 Reduced 8.71%	11,706,733 $510 Million
Q1 2024 Oct 17, 2024	BUY	$45.67 - $49.16 $51 Million - $54.9 Million	1,116,727 Added 9.54%	12,823,460 $630 Million
Q1 2024 Aug 16, 2024	BUY	$45.67 - $49.16 $127 Million - $136 Million	2,776,417 Added 27.63%	12,823,460 $630 Million
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 Aug 16, 2024	SELL	$39.26 - $48.89 $65.2 Million - $81.1 Million	-1,659,690 Reduced 14.18%	10,047,043 $483 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	$33.6 - $39.4 $34 Million - $39.9 Million	1,013,321 Added 65.75%	2,554,457 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $3.6 Million - $4.54 Million	112,580 Added 7.88%	1,541,136 $50.1 Million
Q2 2022 Oct 27, 2022	BUY	$33.51 - $41.07 $11.5 Million - $14.1 Million	343,044 Added 31.6%	1,428,556 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $11.5 Million - $14.1 Million	343,044 Added 31.6%	1,428,556 $48.1 Million
Q1 2022 Oct 27, 2022	SELL	$39.3 - $43.84 $13.5 Million - $15 Million	-343,044 Reduced 24.01%	1,085,512 $43.5 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $19.9 Million - $22.2 Million	505,986 Added 87.31%	1,085,512 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $6.17 Million - $7.07 Million	149,949 Added 34.91%	579,526 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $17.6 Million - $19.3 Million	429,577 New	429,577 $18.2 Million

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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