Raymond James Trust N.A. Pacer Fds Tr Pacer Us Small Ca Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Raymond James Trust N.A. holds 52,805 shares of CALF stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,805

Previous 50,116 5.37%

Holding current value

$1.89 Million

Previous $2.18 Million 12.51%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.22 - $48.62 $113,529 - $130,739	2,689 Added 5.37%	52,805 $2.46 Million
Q2 2024 Jul 25, 2024	BUY	$43.12 - $48.83 $261,220 - $295,812	6,058 Added 13.75%	50,116 $2.18 Million
Q1 2024 Apr 24, 2024	BUY	$45.67 - $49.16 $416,510 - $448,339	9,120 Added 26.1%	44,058 $2.17 Million
Q4 2023 Jan 10, 2024	BUY	$39.26 - $48.89 $1.01 Million - $1.26 Million	25,713 Added 278.73%	34,938 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $25,970 - $28,754	655 Added 7.64%	9,225 $384,000
Q2 2023 Aug 15, 2023	BUY	$35.81 - $40.7 $78,352 - $89,051	2,188 Added 34.28%	8,570 $349,000
Q1 2023 May 03, 2023	BUY	$35.55 - $41.37 $226,880 - $264,023	6,382 New	6,382 $243,000

Others Institutions Holding CALF

# of Institutions

535

Shares Held

130M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Raymond James Trust N.A. Pacer Fds Tr Pacer Us Small Ca Transaction History