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

Pasadena Private Wealth, LLC

  • $416 Million
  • Q2 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 120,743 shares of CALF stock, worth $5.59 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
120,743
Previous 391,568 69.16%
Holding current value
$5.59 Million
Previous $19.2 Million 72.68%
% of portfolio
1.26%
Previous 4.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$43.12 - $48.83 $11.7 Million - $13.2 Million
-270,825 Reduced 69.16%
120,743 $5.26 Million
Q1 2024

Apr 15, 2024
BUY
$45.67 - $49.16 $6.8 Million - $7.32 Million
148,909 Added 61.37%
391,568 $19.2 Million
Q4 2023

Jan 10, 2024
SELL
$39.26 - $48.89 $4.43 Million - $5.52 Million
-112,919 Reduced 31.76%
242,659 $11.7 Million
Q3 2023

Oct 10, 2023
BUY
$39.65 - $43.9 $14.1 Million - $15.6 Million
355,578 New
355,578 $14.8 Million
Q1 2023

Apr 19, 2023
BUY
$35.55 - $41.37 $719,887 - $837,742
20,250 New
20,250 $770,000

Others Institutions Holding CALF

# of Institutions
523
Shares Held
147M
Call Options Held
15.2K
Put Options Held
17.2K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email