Pacer Advisors, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Pacer Advisors, Inc. holds 403,941 shares of CALF stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,941

Previous 378,241 6.79%

Holding current value

$18 Million

Previous $16.5 Million 14.05%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.22 - $48.62 $1.09 Million - $1.25 Million	25,700 Added 6.79%	403,941 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$43.12 - $48.83 $68,819 - $77,932	-1,596 Reduced 0.42%	378,241 $16.5 Million
Q1 2024 May 10, 2024	BUY	$45.67 - $49.16 $206,428 - $222,203	4,520 Added 1.2%	379,837 $18.7 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $2.58 Million - $3.22 Million	65,820 Added 21.27%	375,317 $18 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $442,375 - $489,792	11,157 Added 3.74%	309,497 $12.9 Million
Q2 2023 Jul 12, 2023	BUY	$35.81 - $40.7 $1.61 Million - $1.83 Million	44,844 Added 17.69%	298,340 $12.1 Million
Q1 2023 May 02, 2023	BUY	$35.55 - $41.37 $3.22 Million - $3.75 Million	90,677 Added 55.69%	253,496 $9.65 Million
Q4 2022 Feb 06, 2023	BUY	$33.6 - $39.4 $1.24 Million - $1.46 Million	36,945 Added 29.35%	162,819 $5.85 Million
Q3 2022 Oct 18, 2022	BUY	$32.0 - $40.37 $2.65 Million - $3.35 Million	82,919 Added 193.04%	125,874 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $49,929 - $61,194	1,490 Added 3.59%	42,955 $1.45 Million
Q1 2022 Apr 05, 2022	BUY	$39.3 - $43.84 $1.02 Million - $1.14 Million	25,929 Added 166.9%	41,465 $1.66 Million
Q4 2021 Feb 03, 2022	SELL	$41.14 - $47.18 $320,316 - $367,343	-7,786 Reduced 33.38%	15,536 $664,000
Q3 2021 Oct 15, 2021	BUY	$41.01 - $45.02 $956,435 - $1.05 Million	23,322 New	23,322 $989,000
Q2 2021 Jul 21, 2021	SELL	$40.56 - $45.28 $368,771 - $411,685	-9,092 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$31.08 - $42.92 $5,749 - $7,940	-185 Reduced 1.99%	9,092 $373,000
Q4 2020 Jan 20, 2021	SELL	$25.19 - $31.65 $14,358 - $18,040	-570 Reduced 5.79%	9,277 $290,000
Q3 2020 Oct 19, 2020	SELL	$22.36 - $27.01 $248,128 - $299,729	-11,097 Reduced 52.98%	9,847 $250,000
Q2 2020 Jul 29, 2020	BUY	$15.79 - $26.02 $165,352 - $272,481	10,472 Added 100.0%	20,944 $492,000
Q1 2020 Apr 23, 2020	BUY	$15.47 - $27.84 $10,890 - $19,599	704 Added 7.21%	10,472 $197,000
Q4 2019 Feb 10, 2020	SELL	$23.74 - $27.1 $232,034 - $264,875	-9,774 Reduced 50.02%	9,768 $265,000
Q2 2019 Aug 12, 2019	BUY	N/A	19,542 New	19,542 $464,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Pacer Advisors, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History