Prospera Financial Services Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Prospera Financial Services Inc holds 126,425 shares of CALF stock, worth $5.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

126,425

Previous 97,509 29.65%

Holding current value

$5.37 Million

Previous $4.25 Million 38.47%

% of portfolio

0.15%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.22 - $48.62 $1.22 Million - $1.41 Million	28,916 Added 29.65%	126,425 $5.88 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $3.03 Million - $3.43 Million	70,173 Added 256.71%	97,509 $4.25 Million
Q1 2024 Aug 13, 2024	SELL	$45.67 - $49.16 $958,932 - $1.03 Million	-20,997 Reduced 21.53%	76,512 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $470,452 - $585,848	11,983 Added 78.05%	27,336 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $84,652 - $93,726	2,135 Added 16.15%	15,353 $640,000
Q2 2023 Aug 08, 2023	BUY	$35.81 - $40.7 $138,190 - $157,061	3,859 Added 41.23%	13,218 $537,000
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $332,712 - $387,181	9,359 New	9,359 $356,000
Q2 2022 Aug 08, 2022	SELL	$33.51 - $41.07 $235,541 - $288,681	-7,029 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.3 - $43.84 $276,239 - $308,151	7,029 New	7,029 $282,000

Others Institutions Holding CALF

# of Institutions

545

Shares Held

140M

Call Options Held

60.6K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Prospera Financial Services Inc Pacer Fds Tr Pacer Us Small Ca Transaction History