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

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 661,236 shares of CALF stock, worth $31.6 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares

661,236

Previous 668,834 1.14%

Holding current value

$31.6 Million

Previous $27.9 Million 13.87%

% of portfolio

9.18%

Previous 8.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$39.26 - $48.89 $298,297 - $371,466	-7,598 Reduced 1.14%	661,236 $31.8 Million
Q3 2023 Oct 16, 2023	BUY	$39.65 - $43.9 $469,059 - $519,337	11,830 Added 1.8%	668,834 $27.9 Million
Q2 2023 Jul 26, 2023	BUY	$35.81 - $40.7 $6.22 Million - $7.07 Million	173,641 Added 35.92%	657,004 $26.7 Million
Q1 2023 Apr 26, 2023	BUY	$35.55 - $41.37 $17.2 Million - $20 Million	483,363 New	483,363 $18.4 Million
Q3 2021 Oct 29, 2021	SELL	$41.01 - $45.02 $82,102 - $90,130	-2,002 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$40.56 - $45.28 $81,201 - $90,650	2,002 New	2,002 $89,000

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

Ticker CALF
Sector ETFs
Industry ETFs

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