Snowden Capital Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,613 shares of CALF stock, worth $724,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,613

Previous 101,709 83.67%

Holding current value

$724,825

Previous $4.43 Million 82.57%

% of portfolio

0.02%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $3.59 Million - $4.14 Million	-85,096 Reduced 83.67%	16,613 $772,000
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $948,165 - $1.07 Million	21,989 Added 27.58%	101,709 $4.43 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $3.64 Million - $3.92 Million	79,720 New	79,720 $3.92 Million
Q1 2022 May 16, 2022	SELL	$39.3 - $43.84 $12,183 - $13,590	-310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $12,753 - $14,625	310 New	310 $13,000
Q4 2019 Jan 08, 2024	SELL	$23.74 - $27.1 $1.96 Million - $2.24 Million	-82,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$23.95 - $25.15 $1.98 Million - $2.07 Million	82,500 New	82,500 $20.3 Million

Others Institutions Holding CALF

# of Institutions

525

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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Snowden Capital Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History