Raymond James & Associates Pacer Fds Tr Pacer Us Small Ca Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Raymond James & Associates holds 2,872,316 shares of CALF stock, worth $125 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,872,316

Previous 2,697,421 6.48%

Holding current value

$125 Million

Previous $117 Million 13.72%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.22 - $48.62 $7.38 Million - $8.5 Million	174,895 Added 6.48%	2,872,316 $134 Million
Q2 2024 Jul 19, 2024	BUY	$43.12 - $48.83 $7.75 Million - $8.78 Million	179,790 Added 7.14%	2,697,421 $117 Million
Q1 2024 Apr 22, 2024	BUY	$45.67 - $49.16 $32.3 Million - $34.7 Million	706,650 Added 39.02%	2,517,631 $124 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $24.3 Million - $30.3 Million	619,131 Added 51.95%	1,810,981 $87 Million
Q3 2023 Oct 24, 2023	BUY	$39.65 - $43.9 $9.57 Million - $10.6 Million	241,417 Added 25.4%	1,191,850 $49.7 Million
Q2 2023 Jul 25, 2023	BUY	$35.81 - $40.7 $9.12 Million - $10.4 Million	254,623 Added 36.59%	950,433 $38.7 Million
Q1 2023 Apr 14, 2023	BUY	$35.55 - $41.37 $3.72 Million - $4.33 Million	104,598 Added 17.69%	695,810 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$33.6 - $39.4 $5.61 Million - $6.58 Million	166,934 Added 39.35%	591,212 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$32.0 - $40.37 $2.57 Million - $3.24 Million	80,264 Added 23.33%	424,278 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.51 - $41.07 $1.48 Million - $1.82 Million	-44,289 Reduced 11.41%	344,014 $11.6 Million
Q1 2022 May 11, 2022	BUY	$39.3 - $43.84 $3.76 Million - $4.19 Million	95,680 Added 32.7%	388,303 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$41.14 - $47.18 $7.7 Million - $8.83 Million	187,166 Added 177.48%	292,623 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$41.01 - $45.02 $27,599 - $30,298	673 Added 0.64%	105,457 $4.47 Million
Q2 2021 Aug 11, 2021	BUY	$40.56 - $45.28 $2.66 Million - $2.97 Million	65,656 Added 167.8%	104,784 $4.67 Million
Q1 2021 May 14, 2021	BUY	$31.08 - $42.92 $1.22 Million - $1.68 Million	39,128 New	39,128 $1.61 Million
Q3 2019 Nov 07, 2019	SELL	$23.95 - $25.15 $1.15 Million - $1.2 Million	-47,900 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-5,755 Reduced 10.73%	47,900 $1.14 Million
Q1 2019 May 06, 2019	BUY	N/A	53,655 New	53,655 $1.35 Million

Others Institutions Holding CALF

# of Institutions

453

Shares Held

75M

Call Options Held

9.4K

Put Options Held

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Raymond James & Associates Pacer Fds Tr Pacer Us Small Ca Transaction History