New Edge Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, New Edge Advisors, LLC holds 666,636 shares of CALF stock, worth $31.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

666,636

Previous 485,892 37.2%

Holding current value

$31.1 Million

Previous $23.3 Million 40.43%

% of portfolio

0.29%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $8.25 Million - $8.89 Million	180,744 Added 37.2%	666,636 $32.8 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $9.44 Million - $11.8 Million	240,552 Added 98.05%	485,892 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $7.1 Million - $7.87 Million	179,167 Added 270.76%	245,340 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $595,985 - $677,370	16,643 Added 33.6%	66,173 $2.69 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $789,281 - $918,496	22,202 Added 81.24%	49,530 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$35.29 - $39.4 $575,297 - $642,298	16,302 Added 147.85%	27,328 $982,000
Q3 2022 Nov 14, 2022	BUY	N/A	11,026 New	11,026 $358,000
Q2 2022 Aug 09, 2022	SELL	N/A	-48,222 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-487 Reduced 1.0%	48,222 $1.93 Million
Q4 2021 Feb 17, 2022	BUY	N/A	119 Added 0.24%	48,709 $2.08 Million
Q3 2021 Oct 29, 2021	BUY	N/A	1,153 Added 2.43%	48,590 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	N/A	292 Added 0.62%	47,437 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	N/A	47,145 New	47,145 $1.93 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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New Edge Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History