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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 3,266 shares of CALF stock, worth $138,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,342 2.27%

Holding current value

$138,347

Previous $155,000 7.74%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.84 - $48.76 $3,331 - $3,705	-76 Reduced 2.27%	3,266 $143,000
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

551

Shares Held

138M

Call Options Held

60.6K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

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