O'Shaughnessy Asset Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,342 shares of CALF stock, worth $147,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,342
Previous 3,493 4.32%
Holding current value
$147,983
Previous $152,000 1.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$42.22 - $48.62 $6,375 - $7,341
-151 Reduced 4.32%
3,342 $155,000
Q2 2024

Aug 14, 2024
BUY
$43.12 - $48.83 $22,767 - $25,782
528 Added 17.81%
3,493 $152,000
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $54,575 - $58,746
1,195 Added 67.51%
2,965 $145,000
Q4 2023

Feb 09, 2024
BUY
$39.26 - $48.89 $64,150 - $79,886
1,634 Added 1201.47%
1,770 $85,000
Q3 2023

Nov 13, 2023
BUY
$39.65 - $43.9 $2,894 - $3,204
73 Added 115.87%
136 $5,000
Q1 2023

May 12, 2023
BUY
$35.55 - $41.37 $2,239 - $2,606
63 New
63 $2,000

Others Institutions Holding CALF

# of Institutions
524
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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