Sigma Planning Corp Pacer Fds Tr Pacer Us Small Ca Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Sigma Planning Corp holds 101,477 shares of CALF stock, worth $4.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

101,477

Previous 103,043 1.52%

Holding current value

$4.85 Million

Previous $4.49 Million 5.17%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.22 - $48.62 $66,116 - $76,138	-1,566 Reduced 1.52%	101,477 $4.72 Million
Q2 2024 Aug 05, 2024	BUY	$43.12 - $48.83 $384,716 - $435,661	8,922 Added 9.48%	103,043 $4.49 Million
Q1 2024 May 01, 2024	BUY	$45.67 - $49.16 $2.91 Million - $3.14 Million	63,793 Added 210.34%	94,121 $4.63 Million
Q4 2023 Feb 01, 2024	SELL	$39.26 - $48.89 $639,741 - $796,662	-16,295 Reduced 34.95%	30,328 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$39.65 - $43.9 $690,821 - $764,869	17,423 Added 59.67%	46,623 $1.94 Million
Q2 2023 Aug 01, 2023	SELL	$35.81 - $40.7 $371,242 - $421,936	-10,367 Reduced 26.2%	29,200 $1.19 Million
Q1 2023 May 05, 2023	SELL	$35.55 - $41.37 $218,987 - $254,839	-6,160 Reduced 13.47%	39,567 $1.51 Million
Q4 2022 Jan 24, 2023	SELL	$33.6 - $39.4 $108,931 - $127,734	-3,242 Reduced 6.62%	45,727 $0
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $933,376 - $1.18 Million	29,168 Added 147.31%	48,969 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$33.51 - $41.07 $285,371 - $349,752	-8,516 Reduced 30.07%	19,801 $667,000
Q1 2022 Apr 20, 2022	SELL	$39.3 - $43.84 $1.02 Million - $1.14 Million	-25,985 Reduced 47.85%	28,317 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$41.14 - $47.18 $73,722 - $84,546	1,792 Added 3.41%	54,302 $2.32 Million
Q3 2021 Oct 28, 2021	BUY	$41.01 - $45.02 $362,815 - $398,291	8,847 Added 20.26%	52,510 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $938,882 - $1.05 Million	23,148 Added 112.83%	43,663 $1.95 Million
Q1 2021 May 06, 2021	BUY	$31.08 - $42.92 $637,606 - $880,503	20,515 New	20,515 $841,000
Q1 2019 May 01, 2019	SELL	N/A	-12,806 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-182,973 Reduced 93.46%	12,806 $297,000
Q3 2018 Nov 07, 2018	BUY	N/A	195,779 New	195,779 $5.65 Million

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

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Sigma Planning Corp Pacer Fds Tr Pacer Us Small Ca Transaction History