National Bank Of Canada Pacer Fds Tr Pacer Us Small Ca Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, National Bank Of Canada holds 25,510 shares of CALF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,510

Previous 16,438 55.19%

Holding current value

$1.19 Million

Previous $808,000 37.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$43.12 - $48.83 $391,184 - $442,985	9,072 Added 55.19%	25,510 $1.11 Million
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $180,807 - $194,624	3,959 Added 31.73%	16,438 $808,000
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $80,993 - $100,860	2,063 Added 19.81%	12,479 $599,000
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $13,798 - $15,277	348 Added 3.46%	10,416 $434,000
Q2 2023 Jul 26, 2023	BUY	$35.81 - $40.7 $25,783 - $29,304	720 Added 7.7%	10,068 $409,000
Q1 2023 Apr 12, 2023	BUY	$35.55 - $41.37 $71,277 - $82,946	2,005 Added 27.3%	9,348 $355,000
Q4 2022 Jan 24, 2023	BUY	$33.6 - $39.4 $82,588 - $96,845	2,458 Added 50.32%	7,343 $0
Q3 2022 Oct 13, 2022	SELL	$32.0 - $40.37 $8,640 - $10,899	-270 Reduced 5.24%	4,885 $159,000
Q2 2022 Jul 28, 2022	BUY	$33.51 - $41.07 $42,725 - $52,364	1,275 Added 32.86%	5,155 $174,000
Q1 2022 May 05, 2022	BUY	$39.3 - $43.84 $87,246 - $97,324	2,220 Added 133.73%	3,880 $156,000
Q4 2021 Jan 24, 2022	BUY	$41.14 - $47.18 $68,292 - $78,318	1,660 New	1,660 $71,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

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National Bank Of Canada Pacer Fds Tr Pacer Us Small Ca Transaction History