Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,591,583 shares of CALF stock, worth $167 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,591,583

Previous 2,547,964 40.96%

Holding current value

$167 Million

Previous $122 Million 44.28%

% of portfolio

0.27%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$45.67 - $49.16 $47.7 Million - $51.3 Million	1,043,619 Added 40.96%	3,591,583 $177 Million
Q4 2023 Jan 16, 2024	BUY	$39.26 - $48.89 $32 Million - $39.8 Million	814,471 Added 46.98%	2,547,964 $122 Million
Q3 2023 Oct 24, 2023	BUY	$39.65 - $43.9 $21.6 Million - $23.9 Million	543,905 Added 45.72%	1,733,493 $72.3 Million
Q2 2023 Jul 25, 2023	BUY	$35.81 - $40.7 $8.41 Million - $9.56 Million	234,898 Added 24.6%	1,189,588 $48.4 Million
Q1 2023 Apr 14, 2023	BUY	$35.55 - $41.37 $5.38 Million - $6.27 Million	151,442 Added 18.85%	954,690 $36.3 Million

Q4 2022 Feb 08, 2023	BUY	$35.29 - $39.4 $6.7 Million - $7.49 Million	189,985 Added 30.98%	803,248 $28.9 Million
Q3 2022 Oct 25, 2022	BUY	N/A	73,576 Added 13.63%	613,263 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-48,677 Reduced 8.27%	539,687 $18.2 Million
Q1 2022 May 11, 2022	SELL	N/A	-77,384 Reduced 11.62%	588,364 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	152,696 Added 29.76%	665,748 $28.5 Million
Q3 2021 Nov 02, 2021	BUY	N/A	113,095 Added 28.28%	513,052 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	357,213 Added 835.7%	399,957 $17.8 Million
Q1 2021 May 14, 2021	BUY	N/A	42,744 New	42,744 $1.75 Million

Others Institutions Holding CALF

# of Institutions

506

Shares Held

143M

Call Options Held

19.9K

Put Options Held

21.6K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History