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

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 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 436,233 shares of CALF stock, worth $16.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
436,233
Previous 456,157 4.37%
Holding current value
$16.6 Million
Previous $21.2 Million 9.53%
% of portfolio
1.24%
Previous 1.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
562
Shares Held
133M
Call Options Held
20.1K
Put Options Held
15.8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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