National Asset Management, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, National Asset Management, Inc. holds 79,685 shares of CALF stock, worth $3.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,685

Previous 48,039 65.88%

Holding current value

$3.69 Million

Previous $2.36 Million 47.01%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$43.12 - $48.83 $1.36 Million - $1.55 Million	31,646 Added 65.88%	79,685 $3.47 Million
Q1 2024 May 16, 2024	SELL	$45.67 - $49.16 $826,078 - $889,206	-18,088 Reduced 27.35%	48,039 $2.36 Million
Q4 2023 Mar 15, 2024	BUY	$39.26 - $48.89 $710,134 - $884,322	18,088 Added 37.65%	66,127 $3.18 Million
Q3 2023 Dec 01, 2023	BUY	$39.65 - $43.9 $221,365 - $245,093	5,583 Added 13.15%	48,039 $2 Million
Q2 2023 Jul 27, 2023	BUY	$35.81 - $40.7 $180,124 - $204,721	5,030 Added 13.44%	42,456 $1.73 Million
Q1 2023 May 17, 2023	BUY	$35.55 - $41.37 $163,885 - $190,715	4,610 Added 14.05%	37,426 $1.42 Million
Q4 2022 Feb 21, 2023	BUY	$33.6 - $39.4 $260,534 - $305,507	7,754 Added 30.94%	32,816 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$32.0 - $40.37 $202,944 - $256,026	-6,342 Reduced 20.19%	25,062 $815,000
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $173,481 - $212,619	5,177 Added 19.74%	31,404 $1.06 Million
Q1 2022 May 02, 2022	BUY	$39.3 - $43.84 $422,946 - $471,806	10,762 Added 69.59%	26,227 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$41.14 - $47.18 $70,555 - $80,913	1,715 Added 12.47%	15,465 $662,000
Q3 2021 Nov 16, 2021	BUY	$41.01 - $45.02 $68,978 - $75,723	1,682 Added 13.94%	13,750 $584,000
Q2 2021 Aug 10, 2021	BUY	$40.56 - $45.28 $48,874 - $54,562	1,205 Added 11.09%	12,068 $539,000
Q1 2021 May 13, 2021	BUY	$31.08 - $42.92 $53,240 - $73,521	1,713 Added 18.72%	10,863 $446,000
Q4 2020 Feb 04, 2021	BUY	$25.19 - $31.65 $230,488 - $289,597	9,150 New	9,150 $286,000

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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National Asset Management, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History