Plan Group Financial, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Plan Group Financial, LLC holds 88,793 shares of CALF stock, worth $4.24 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

88,793

Previous 63,448 39.95%

Holding current value

$4.24 Million

Previous $2.76 Million 49.48%

% of portfolio

2.2%

Previous 1.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.22 - $48.62 $1.07 Million - $1.23 Million	25,345 Added 39.95%	88,793 $4.13 Million
Q2 2024 Aug 05, 2024	SELL	$43.12 - $48.83 $644,687 - $730,057	-14,951 Reduced 19.07%	63,448 $2.76 Million
Q1 2024 Apr 26, 2024	BUY	$45.67 - $49.16 $536,896 - $577,924	11,756 Added 17.64%	78,399 $3.85 Million
Q4 2023 Jan 29, 2024	BUY	$39.26 - $48.89 $1.14 Million - $1.42 Million	29,098 Added 77.5%	66,643 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$39.65 - $43.9 $385,120 - $426,400	-9,713 Reduced 20.55%	37,545 $1.57 Million
Q2 2023 Aug 10, 2023	BUY	$35.81 - $40.7 $1.69 Million - $1.92 Million	47,258 New	47,258 $1.92 Million

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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Plan Group Financial, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History