Rfg Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Rfg Advisory, LLC holds 44,629 shares of CALF stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,629

Previous 34,795 28.26%

Holding current value

$2.13 Million

Previous $1.52 Million 37.03%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$42.22 - $48.62 $415,191 - $478,129	9,834 Added 28.26%	44,629 $2.08 Million
Q2 2024 Jul 15, 2024	SELL	$43.12 - $48.83 $1.05 Million - $1.19 Million	-24,314 Reduced 41.13%	34,795 $1.52 Million
Q1 2024 Apr 11, 2024	SELL	$45.67 - $49.16 $2.42 Million - $2.6 Million	-52,888 Reduced 47.22%	59,109 $2.91 Million
Q4 2023 Jan 25, 2024	BUY	$39.26 - $48.89 $4.15 Million - $5.16 Million	105,642 Added 1662.34%	111,997 $5.38 Million
Q3 2023 Oct 16, 2023	BUY	$39.65 - $43.9 $32,037 - $35,471	808 Added 14.57%	6,355 $265,000
Q2 2023 Aug 03, 2023	BUY	$35.81 - $40.7 $198,638 - $225,762	5,547 New	5,547 $225,000

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

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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