Oppenheimer & CO Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Oppenheimer & CO Inc holds 198,055 shares of CALF stock, worth $9.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
198,055
Previous 300,569 34.11%
Holding current value
$9.47 Million
Previous $13.1 Million 29.63%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Nov 05, 2024
SELL
$42.22 - $48.62 $4.33 Million - $4.98 Million
-102,514 Reduced 34.11%
198,055 $9.21 Million
Q2 2024

Aug 07, 2024
BUY
$43.12 - $48.83 $1.39 Million - $1.57 Million
32,131 Added 11.97%
300,569 $13.1 Million
Q1 2024

May 06, 2024
BUY
$45.67 - $49.16 $648,742 - $698,317
14,205 Added 5.59%
268,438 $13.2 Million
Q4 2023

Feb 13, 2024
BUY
$39.26 - $48.89 $6.04 Million - $7.52 Million
153,830 Added 153.21%
254,233 $12.2 Million
Q3 2023

Nov 07, 2023
BUY
$39.65 - $43.9 $207,488 - $229,728
5,233 Added 5.5%
100,403 $4.19 Million
Q2 2023

Aug 02, 2023
BUY
$35.81 - $40.7 $2.79 Million - $3.17 Million
77,901 Added 451.1%
95,170 $3.87 Million
Q1 2023

May 10, 2023
SELL
$35.55 - $41.37 $932,760 - $1.09 Million
-26,238 Reduced 60.31%
17,269 $657,000
Q4 2022

Feb 07, 2023
BUY
$33.6 - $39.4 $1.13 Million - $1.33 Million
33,767 Added 346.68%
43,507 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$32.0 - $40.37 $147,552 - $186,146
-4,611 Reduced 32.13%
9,740 $317,000
Q2 2022

Aug 08, 2022
SELL
$33.51 - $41.07 $16,486 - $20,206
-492 Reduced 3.31%
14,351 $483,000
Q1 2022

May 12, 2022
BUY
$39.3 - $43.84 $23,737 - $26,479
604 Added 4.24%
14,843 $595,000
Q4 2021

Feb 02, 2022
BUY
$41.14 - $47.18 $585,792 - $671,796
14,239 New
14,239 $609,000

Others Institutions Holding CALF

# of Institutions
519
Shares Held
136M
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
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More about CALF
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