Prostatis Group LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Prostatis Group LLC

$317 Billion
Q1 2025

A detailed history of Prostatis Group LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Prostatis Group LLC holds 28,588 shares of CALF stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,588

Previous 45,149 36.68%

Holding current value

$1.1 Million

Previous $1.99 Billion 46.05%

% of portfolio

0.34%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$36.64 - $45.76 $606,795 - $757,831	-16,561 Reduced 36.68%	28,588 $1.07 Billion
Q4 2024 Mar 21, 2025	SELL	$43.84 - $48.76 $1.71 Million - $1.91 Million	-39,085 Reduced 46.4%	45,149 $1.99 Billion
Q3 2024 Mar 21, 2025	BUY	$42.22 - $48.62 $157,269 - $181,109	3,725 Added 4.63%	84,234 $3.92 Billion
Q2 2024 Mar 21, 2025	BUY	$43.12 - $48.83 $296,277 - $335,510	6,871 Added 9.33%	80,509 $3.55 Billion
Q1 2024 Mar 21, 2025	BUY	$45.67 - $49.16 $905,362 - $974,547	19,824 Added 36.84%	73,638 $3.62 Billion
Q4 2023 Mar 21, 2025	BUY	$39.26 - $48.89 $287,383 - $357,874	7,320 Added 15.74%	53,814 $2.58 Billion
Q3 2023 Mar 21, 2025	BUY	$39.65 - $43.9 $1.84 Million - $2.04 Million	46,494 New	46,494 $1.93 Billion

Others Institutions Holding CALF

# of Institutions

482

Shares Held

97.3M

Call Options Held

16K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Pacer Fds Tr Pacer Us Small Ca Transaction History