Procyon Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Procyon Advisors, LLC holds 489,756 shares of CALF stock, worth $21.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

489,756

Previous 446,924 9.58%

Holding current value

$21.3 Million

Previous $21.5 Million 12.16%

% of portfolio

1.88%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$45.67 - $49.16 $1.96 Million - $2.11 Million	42,832 Added 9.58%	489,756 $24.1 Million
Q4 2023 Jan 18, 2024	BUY	$39.26 - $48.89 $1.31 Million - $1.63 Million	33,380 Added 8.07%	446,924 $21.5 Million
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $2.21 Million - $2.45 Million	55,809 Added 15.6%	413,544 $17.2 Million
Q2 2023 Jul 17, 2023	BUY	$35.81 - $40.7 $12.5 Million - $14.2 Million	349,621 Added 4308.86%	357,735 $14.6 Million
Q1 2023 Apr 10, 2023	BUY	$35.55 - $41.37 $22,858 - $26,600	643 Added 8.61%	8,114 $308,000

Q4 2022 Jan 19, 2023	SELL	$35.29 - $39.4 $316,974 - $353,890	-8,982 Reduced 54.59%	7,471 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-617 Reduced 3.61%	16,453 $535,000
Q2 2022 Jul 11, 2022	BUY	N/A	17,070 New	17,070 $575,000

Others Institutions Holding CALF

# of Institutions

508

Shares Held

143M

Call Options Held

19.9K

Put Options Held

21.6K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Procyon Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History