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 $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,491

Previous 43,877 25.95%

Holding current value

$1.25 Million

Previous $1.93 Million 36.92%

% of portfolio

0.6%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

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