Penobscot Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Penobscot Wealth Management

  • $239 Million
  • Q2 2025

A detailed history of Penobscot Wealth Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Penobscot Wealth Management holds 25,144 shares of CALF stock, worth $1.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
25,144
Previous 29,360 14.36%
Holding current value
$1.07 Million
Previous $1.1 Million 9.08%
% of portfolio
0.42%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$32.0 - $39.87 $134,912 - $168,091
-4,216 Reduced 14.36%
25,144 $1 Million
Q1 2025

Apr 28, 2025
SELL
$36.64 - $45.76 $494,896 - $618,080
-13,507 Reduced 31.51%
29,360 $1.1 Million
Q4 2024

Feb 10, 2025
BUY
$43.84 - $48.76 $125,031 - $139,063
2,852 Added 7.13%
42,867 $1.89 Million
Q3 2024

Oct 28, 2024
BUY
$42.22 - $48.62 $110,785 - $127,578
2,624 Added 7.02%
40,015 $1.86 Million
Q2 2024

Jul 29, 2024
BUY
$43.12 - $48.83 $67,094 - $75,979
1,556 Added 4.34%
37,391 $1.6 Million
Q1 2024

May 06, 2024
SELL
$45.67 - $49.16 $427,242 - $459,891
-9,355 Reduced 20.7%
35,835 $1.76 Million
Q4 2023

Feb 02, 2024
SELL
$39.26 - $48.89 $23,084 - $28,747
-588 Reduced 1.28%
45,190 $2.17 Million
Q3 2023

Oct 25, 2023
BUY
$39.65 - $43.9 $7,969 - $8,823
201 Added 0.44%
45,778 $1.91 Million
Q2 2023

Aug 03, 2023
BUY
$35.81 - $40.7 $63,133 - $71,754
1,763 Added 4.02%
45,577 $1.85 Million
Q1 2023

Apr 28, 2023
BUY
$35.55 - $41.37 $73,517 - $85,553
2,068 Added 4.95%
43,814 $1.67 Million
Q4 2022

Feb 02, 2023
BUY
$33.6 - $39.4 $1.4 Million - $1.64 Million
41,746 New
41,746 $1.5 Million

Others Institutions Holding CALF

# of Institutions
448
Shares Held
74.7M
Call Options Held
9.4K
Put Options Held
0
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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