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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 873,760 shares of CALF stock, worth $38.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
873,760
Previous 904,224 3.37%
Holding current value
$38.1 Million
Previous $39.4 Million 3.2%
% of portfolio
0.27%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.22 - $48.62 $1.29 Million - $1.48 Million
-30,464 Reduced 3.37%
873,760 $40.6 Million
Q2 2024

Aug 15, 2024
BUY
$43.12 - $48.83 $10.2 Million - $11.6 Million
237,588 Added 35.64%
904,224 $39.4 Million
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
$33.6 - $39.4 $547,747 - $642,298
16,302 Added 147.85%
27,328 $982,000
Q3 2022

Nov 14, 2022
BUY
$32.0 - $40.37 $352,832 - $445,119
11,026 New
11,026 $358,000
Q2 2022

Aug 09, 2022
SELL
$33.51 - $41.07 $1.62 Million - $1.98 Million
-48,222 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$39.3 - $43.84 $19,139 - $21,350
-487 Reduced 1.0%
48,222 $1.93 Million
Q4 2021

Feb 17, 2022
BUY
$41.14 - $47.18 $4,895 - $5,614
119 Added 0.24%
48,709 $2.08 Million
Q3 2021

Oct 29, 2021
BUY
$41.01 - $45.02 $47,284 - $51,908
1,153 Added 2.43%
48,590 $2.06 Million
Q2 2021

Jul 22, 2021
BUY
$40.56 - $45.28 $11,843 - $13,221
292 Added 0.62%
47,437 $2.12 Million
Q1 2021

Apr 26, 2021
BUY
$31.08 - $42.92 $1.47 Million - $2.02 Million
47,145 New
47,145 $1.93 Million

Others Institutions Holding CALF

# of Institutions
525
Shares Held
137M
Call Options Held
56.4K
Put Options Held
19.1K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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