Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 36,846 shares of CALF stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,846

Previous 38,513 4.33%

Holding current value

$1.76 Million

Previous $1.68 Million 2.21%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.22 - $48.62 $70,380 - $81,049	-1,667 Reduced 4.33%	36,846 $1.71 Million
Q2 2024 Jul 26, 2024	SELL	$43.12 - $48.83 $147,427 - $166,949	-3,419 Reduced 8.15%	38,513 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$45.67 - $49.16 $236,479 - $254,550	5,178 Added 14.09%	41,932 $2.06 Million
Q4 2023 Jan 19, 2024	BUY	$39.26 - $48.89 $257,820 - $321,060	6,567 Added 21.75%	36,754 $1.77 Million
Q3 2023 Oct 19, 2023	BUY	$39.65 - $43.9 $44,487 - $49,255	1,122 Added 3.86%	30,187 $1.26 Million
Q2 2023 Jul 17, 2023	BUY	$35.81 - $40.7 $10,957 - $12,454	306 Added 1.06%	29,065 $1.18 Million
Q1 2023 Apr 20, 2023	SELL	$35.55 - $41.37 $35,478 - $41,287	-998 Reduced 3.35%	28,759 $1.09 Million
Q4 2022 Jan 17, 2023	BUY	$33.6 - $39.4 $54,297 - $63,670	1,616 Added 5.74%	29,757 $0
Q3 2022 Oct 31, 2022	BUY	$32.0 - $40.37 $140,480 - $177,224	4,390 Added 18.48%	28,141 $915,000
Q2 2022 Jul 29, 2022	BUY	$33.51 - $41.07 $40,010 - $49,037	1,194 Added 5.29%	23,751 $800,000
Q1 2022 May 11, 2022	BUY	$39.3 - $43.84 $435,797 - $486,141	11,089 Added 96.7%	22,557 $905,000
Q4 2021 Jan 10, 2022	BUY	$41.14 - $47.18 $189,408 - $217,216	4,604 Added 67.07%	11,468 $490,000
Q3 2021 Nov 24, 2021	BUY	$41.01 - $45.02 $112,121 - $123,084	2,734 Added 66.2%	6,864 $291,000
Q2 2021 Jul 30, 2021	BUY	$40.56 - $45.28 $120,787 - $134,843	2,978 Added 258.51%	4,130 $184,000
Q1 2021 Apr 29, 2021	BUY	$31.08 - $42.92 $4,724 - $6,523	152 Added 15.2%	1,152 $47,000
Q2 2020 Jul 10, 2020	BUY	$15.79 - $26.02 $15,790 - $26,020	1,000 New	1,000 $24,000
Q1 2019 Apr 29, 2019	SELL	N/A	-30,154 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	7,954 Added 35.83%	30,154 $699,000
Q3 2018 Oct 30, 2018	BUY	N/A	22,200 New	22,200 $640,000

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
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Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History