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

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

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 257,217 shares of CALF stock, worth $10.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

257,217

Previous 285,954 10.05%

Holding current value

$10.3 Million

Previous $10.7 Million 4.28%

% of portfolio

0.98%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$32.0 - $39.87 $919,584 - $1.15 Million	-28,737 Reduced 10.05%	257,217 $10.2 Million
Q1 2025 Apr 11, 2025	SELL	$36.64 - $45.76 $5.51 Million - $6.88 Million	-150,279 Reduced 34.45%	285,954 $10.7 Million
Q4 2024 Jan 15, 2025	SELL	$43.84 - $48.76 $873,468 - $971,494	-19,924 Reduced 4.37%	436,233 $19.2 Million
Q3 2024 Oct 11, 2024	BUY	$42.22 - $48.62 $528,383 - $608,479	12,515 Added 2.82%	456,157 $21.2 Million
Q2 2024 Aug 02, 2024	SELL	$43.12 - $48.83 $1.99 Million - $2.25 Million	-46,114 Reduced 9.42%	443,642 $19.3 Million
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	$33.6 - $39.4 $301,795 - $353,890	-8,982 Reduced 54.59%	7,471 $0
Q3 2022 Oct 17, 2022	SELL	$32.0 - $40.37 $19,744 - $24,908	-617 Reduced 3.61%	16,453 $535,000
Q2 2022 Jul 11, 2022	BUY	$33.51 - $41.07 $572,015 - $701,064	17,070 New	17,070 $575,000

Others Institutions Holding CALF

# of Institutions

462

Shares Held

91.3M

Call Options Held

10.4K

Put Options Held

View Full List

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