Next Level Private LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Next Level Private LLC

$232 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$45.67 - $49.16 $395,136 - $425,332	8,652 New	8,652 $425,000

Others Institutions Holding CALF

# of Institutions

522

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.61 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$571 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$377 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$330 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$221 Million
0.19% of portfolio

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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