Sheets Smith Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Sheets Smith Wealth Management holds 49,819 shares of CALF stock, worth $2.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,819

Previous 60,172 17.21%

Holding current value

$2.22 Million

Previous $2.62 Million 11.6%

% of portfolio

0.29%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.22 - $48.62 $437,103 - $503,362	-10,353 Reduced 17.21%	49,819 $2.32 Million
Q2 2024 Jul 30, 2024	BUY	$43.12 - $48.83 $188,908 - $213,924	4,381 Added 7.85%	60,172 $2.62 Million
Q1 2024 May 08, 2024	BUY	$45.67 - $49.16 $158,520 - $170,634	3,471 Added 6.63%	55,791 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $48.89 $13,780 - $17,160	-351 Reduced 0.67%	52,320 $2.51 Million
Q3 2023 Oct 23, 2023	SELL	$39.65 - $43.9 $63,360 - $70,152	-1,598 Reduced 2.94%	52,671 $2.2 Million
Q2 2023 Aug 09, 2023	SELL	$35.81 - $40.7 $142,559 - $162,026	-3,981 Reduced 6.83%	54,269 $2.21 Million
Q1 2023 May 26, 2023	BUY	$35.55 - $41.37 $2.07 Million - $2.41 Million	58,212 Added 153189.47%	58,250 $2.22 Million
Q1 2023 May 12, 2023	SELL	$35.55 - $41.37 $2.15 Million - $2.5 Million	-60,475 Reduced 99.94%	38 $1,000
Q4 2022 Mar 08, 2023	BUY	$33.6 - $39.4 $80,808 - $94,757	2,405 Added 4.14%	60,513 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$32.0 - $40.37 $18,752 - $23,656	586 Added 1.02%	58,108 $1.89 Million
Q2 2022 Jul 27, 2022	SELL	$33.51 - $41.07 $1.49 Million - $1.82 Million	-44,360 Reduced 43.54%	57,522 $1.94 Million
Q1 2022 May 02, 2022	BUY	$39.3 - $43.84 $1.39 Million - $1.55 Million	35,416 Added 53.28%	101,882 $4.09 Million
Q4 2021 Jan 20, 2022	BUY	$41.14 - $47.18 $2.07 Million - $2.38 Million	50,345 Added 312.29%	66,466 $2.84 Million
Q3 2021 Oct 15, 2021	BUY	$41.01 - $45.02 $661,122 - $725,767	16,121 New	16,121 $684,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

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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Sheets Smith Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History