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

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, New Edge Wealth, LLC holds 258,747 shares of CALF stock, worth $12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

258,747

Previous 443,757 41.69%

Holding current value

$12 Million

Previous $19.3 Million 37.73%

% of portfolio

0.22%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.22 - $48.62 $7.81 Million - $9 Million	-185,010 Reduced 41.69%	258,747 $12 Million
Q2 2024 Aug 01, 2024	SELL	$43.12 - $48.83 $1.33 Million - $1.51 Million	-30,835 Reduced 6.5%	443,757 $19.3 Million
Q1 2024 May 06, 2024	BUY	$45.67 - $49.16 $2.89 Million - $3.12 Million	63,380 Added 15.41%	474,592 $23.3 Million
Q4 2023 Jan 29, 2024	BUY	$39.26 - $48.89 $450,744 - $561,306	11,481 Added 2.87%	411,212 $19.8 Million
Q3 2023 Nov 08, 2023	BUY	$39.65 - $43.9 $1.44 Million - $1.59 Million	36,272 Added 9.98%	399,731 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$35.81 - $40.7 $12.8 Million - $14.5 Million	356,062 Added 4813.6%	363,459 $14.8 Million
Q1 2023 May 08, 2023	BUY	$35.55 - $41.37 $262,963 - $306,013	7,397 New	7,397 $281,000

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