Mtm Investment Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Mtm Investment Management, LLC holds 66,419 shares of CALF stock, worth $3.08 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

66,419

Previous 80,948 17.95%

Holding current value

$3.08 Million

Previous $3.53 Million 12.39%

% of portfolio

1.27%

Previous 1.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.22 - $48.62 $613,414 - $706,399	-14,529 Reduced 17.95%	66,419 $3.09 Million
Q2 2024 Jul 25, 2024	BUY	$43.12 - $48.83 $269,629 - $305,333	6,253 Added 8.37%	80,948 $3.53 Million
Q1 2024 Apr 25, 2024	BUY	$45.67 - $49.16 $986,837 - $1.06 Million	21,608 Added 40.7%	74,695 $3.67 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $418,315 - $520,922	10,655 Added 25.11%	53,087 $2.55 Million
Q3 2023 Oct 26, 2023	BUY	$39.65 - $43.9 $624,051 - $690,942	15,739 Added 58.96%	42,432 $1.77 Million
Q2 2023 Jul 28, 2023	BUY	$35.81 - $40.7 $88,593 - $100,691	2,474 Added 10.22%	26,693 $1.09 Million
Q1 2023 May 03, 2023	BUY	$35.55 - $41.37 $190,867 - $222,115	5,369 Added 28.48%	24,219 $921,000
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $526,209 - $617,043	15,661 Added 491.09%	18,850 $677,000
Q3 2022 Oct 27, 2022	BUY	$32.0 - $40.37 $102,048 - $128,739	3,189 New	3,189 $104,000

Others Institutions Holding CALF

# of Institutions

515

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
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Mtm Investment Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History