Rockefeller Capital Management L.P. Pacer Fds Tr Pacer Us Small Ca Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 616,381 shares of CALF stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
616,381
Previous 1,008,433 38.88%
Holding current value
$25.2 Million
Previous $44.4 Million 47.92%
% of portfolio
0.06%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$36.64 - $45.76 $14.4 Million - $17.9 Million
-392,052 Reduced 38.88%
616,381 $23.1 Million
Q4 2024

Feb 13, 2025
BUY
$43.84 - $48.76 $9.21 Million - $10.2 Million
210,096 Added 26.32%
1,008,433 $44.4 Million
Q3 2024

Nov 14, 2024
BUY
$42.22 - $48.62 $2.79 Million - $3.21 Million
66,032 Added 9.02%
798,337 $37.1 Million
Q2 2024

Aug 12, 2024
BUY
$43.12 - $48.83 $4.51 Million - $5.11 Million
104,651 Added 16.67%
732,305 $31.9 Million
Q1 2024

May 14, 2024
BUY
$45.67 - $49.16 $13 Million - $13.9 Million
283,689 Added 82.48%
627,654 $30.9 Million
Q4 2023

Feb 14, 2024
BUY
$39.26 - $48.89 $7.96 Million - $9.91 Million
202,760 Added 143.59%
343,965 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$39.65 - $43.9 $802,714 - $888,755
20,245 Added 16.74%
141,205 $5.89 Million
Q2 2023

Aug 14, 2023
SELL
$35.81 - $40.7 $108,182 - $122,954
-3,021 Reduced 2.44%
120,960 $4.92 Million
Q1 2023

May 17, 2023
BUY
$35.55 - $41.37 $218,241 - $253,970
6,139 Added 5.21%
123,981 $4.72 Million
Q4 2022

Mar 06, 2023
BUY
$33.6 - $39.4 $669,177 - $784,690
19,916 Added 20.34%
117,842 $4.24 Million
Q3 2022

Nov 02, 2022
BUY
$32.0 - $40.37 $466,208 - $588,150
14,569 Added 17.48%
97,926 $3.18 Million
Q2 2022

Aug 12, 2022
BUY
$33.51 - $41.07 $849,813 - $1.04 Million
25,360 Added 43.73%
83,357 $2.81 Million
Q1 2022

May 13, 2022
BUY
$39.3 - $43.84 $938,287 - $1.05 Million
23,875 Added 69.97%
57,997 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$41.14 - $47.18 $89,520 - $102,663
2,176 Added 6.81%
34,122 $1.46 Million
Q3 2021

Nov 12, 2021
BUY
$41.01 - $45.02 $636,311 - $698,530
15,516 Added 94.44%
31,946 $1.36 Million
Q2 2021

Aug 10, 2021
BUY
$40.56 - $45.28 $666,400 - $743,950
16,430 New
16,430 $732,000

Others Institutions Holding CALF

# of Institutions
466
Shares Held
92.8M
Call Options Held
16K
Put Options Held
8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
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More about CALF
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