Pathstone Holdings, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Pathstone Holdings, LLC holds 23,054 shares of CALF stock, worth $886,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,054
Previous 10,282 124.22%
Holding current value
$886,426
Previous $452,000 91.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$36.64 - $45.76 $467,966 - $584,446
12,772 Added 124.22%
23,054 $864,000
Q4 2024

Feb 14, 2025
BUY
$43.84 - $48.76 $789 - $877
18 Added 0.18%
10,282 $452,000
Q3 2024

Nov 07, 2024
BUY
$42.22 - $48.62 $717 - $826
17 Added 0.17%
10,264 $477,000
Q2 2024

Aug 14, 2024
SELL
$43.12 - $48.83 $344,960 - $390,640
-8,000 Reduced 43.84%
10,247 $446,000
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $440,213 - $473,853
9,639 Added 111.98%
18,247 $897,000
Q4 2023

Feb 14, 2024
BUY
$39.26 - $48.89 $337,950 - $420,845
8,608 New
8,608 $413,000

Others Institutions Holding CALF

# of Institutions
482
Shares Held
97.3M
Call Options Held
16K
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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