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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Psi Advisors, LLC holds 168,963 shares of CALF stock, worth $8.01 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

168,963

Previous 155,955 8.34%

Holding current value

$8.01 Million

Previous $6.79 Million 15.71%

% of portfolio

2.33%

Previous 2.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.22 - $48.62 $549,197 - $632,448	13,008 Added 8.34%	168,963 $7.86 Million
Q2 2024 Jul 23, 2024	BUY	$43.12 - $48.83 $3.54 Million - $4.01 Million	82,088 Added 111.13%	155,955 $6.79 Million
Q1 2024 Apr 24, 2024	BUY	$45.67 - $49.16 $1.96 Million - $2.11 Million	42,869 Added 138.3%	73,867 $3.63 Million
Q4 2023 Feb 01, 2024	BUY	$39.26 - $48.89 $878,010 - $1.09 Million	22,364 Added 259.02%	30,998 $1.49 Million
Q3 2023 Oct 13, 2023	BUY	$39.65 - $43.9 $123,985 - $137,275	3,127 Added 56.78%	8,634 $360,000
Q2 2023 Jul 21, 2023	BUY	$35.81 - $40.7 $58,692 - $66,707	1,639 Added 42.37%	5,507 $224,000
Q1 2023 Apr 25, 2023	BUY	$35.55 - $41.37 $13,580 - $15,803	382 Added 10.96%	3,868 $147,000
Q4 2022 Jan 19, 2023	BUY	$33.6 - $39.4 $6,955 - $8,155	207 Added 6.31%	3,486 $0
Q3 2022 Oct 20, 2022	SELL	$32.0 - $40.37 $12,224 - $15,421	-382 Reduced 10.43%	3,279 $107,000
Q2 2022 Jul 18, 2022	BUY	$33.51 - $41.07 $17,023 - $20,863	508 Added 16.11%	3,661 $123,000
Q1 2022 Apr 20, 2022	BUY	$39.3 - $43.84 $63,469 - $70,801	1,615 Added 105.01%	3,153 $126,000
Q4 2021 Feb 11, 2022	BUY	$41.14 - $47.18 $59,159 - $67,844	1,438 Added 1438.0%	1,538 $66,000
Q3 2021 Nov 12, 2021	BUY	$41.01 - $45.02 $4,101 - $4,502	100 New	100 $4,000
Q1 2020 May 15, 2020	SELL	$15.47 - $27.84 $1,160 - $2,088	-75 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.74 - $27.1 $1,780 - $2,032	75 New	75 $2,000

Others Institutions Holding CALF

# of Institutions

515

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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