Paragon Private Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 32,491 shares of CALF stock, worth $1.31 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
32,491
Previous 43,877 25.95%
Holding current value
$1.31 Million
Previous $1.93 Million 36.92%
% of portfolio
0.6%
Previous 0.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$36.64 - $45.76 $417,183 - $521,023
-11,386 Reduced 25.95%
32,491 $1.22 Million
Q4 2024

Feb 07, 2025
BUY
$43.84 - $48.76 $148,266 - $164,906
3,382 Added 8.35%
43,877 $1.93 Million
Q3 2024

Nov 07, 2024
BUY
$42.22 - $48.62 $167,528 - $192,924
3,968 Added 10.86%
40,495 $1.88 Million
Q2 2024

Aug 12, 2024
BUY
$43.12 - $48.83 $220,774 - $250,009
5,120 Added 16.3%
36,527 $1.59 Million
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $437,107 - $470,510
9,571 Added 43.83%
31,407 $1.54 Million
Q4 2023

Feb 09, 2024
BUY
$39.26 - $48.89 $450,861 - $561,452
11,484 Added 110.94%
21,836 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$39.65 - $43.9 $172,953 - $191,491
4,362 Added 72.82%
10,352 $431,000
Q1 2023

Apr 17, 2023
SELL
$35.55 - $41.37 $29,897 - $34,792
-841 Reduced 12.31%
5,990 $227,000
Q4 2022

Feb 13, 2023
BUY
$33.6 - $39.4 $18,244 - $21,394
543 Added 8.64%
6,831 $245,000
Q3 2022

Nov 02, 2022
BUY
$32.0 - $40.37 $201,216 - $253,846
6,288 New
6,288 $231,000

Others Institutions Holding CALF

# of Institutions
462
Shares Held
90.6M
Call Options Held
10.4K
Put Options Held
8K
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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