Per Stirling Capital Management, Llc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 22,654 shares of CALF stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,654

Previous 22,584 0.31%

Holding current value

$1.01 Million

Previous $984 Million 7.13%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $2,955 - $3,403	70 Added 0.31%	22,654 $1.05 Billion
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $24,405 - $27,637	566 Added 2.57%	22,584 $984 Million
Q1 2024 May 14, 2024	SELL	$45.67 - $49.16 $8,722 - $9,389	-191 Reduced 0.86%	22,018 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $541,856 - $599,937	13,666 Added 159.97%	22,209 $926 Million
Q2 2023 Aug 11, 2023	BUY	$35.81 - $40.7 $214 - $244	6 Added 0.07%	8,543 $348 Million
Q1 2023 May 12, 2023	SELL	$35.55 - $41.37 $16,672 - $19,402	-469 Reduced 5.21%	8,537 $325 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $302,601 - $354,836	9,006 New	9,006 $324 Million

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Per Stirling Capital Management, Llc. Pacer Fds Tr Pacer Us Small Ca Transaction History