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

Penobscot Wealth Management

$185 Million
Q3 2024

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 40,015 shares of CALF stock, worth $1.78 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

40,015

Previous 37,391 7.02%

Holding current value

$1.78 Million

Previous $1.6 Million 16.6%

% of portfolio

1.01%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

Shares Held

137M

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