Spectrum Strategic Capital Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.22 - $48.62 $176,859 - $203,669	-4,189 Reduced 10.63%	35,211 $1.64 Billion
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $31,995 - $36,231	742 Added 1.92%	39,400 $1.72 Billion
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $1.77 Million - $1.9 Million	38,658 New	38,658 $1.9 Billion

Others Institutions Holding CALF

# of Institutions

559

Shares Held

134M

Call Options Held

43.8K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

30.1M
Shares

$1.28 Billion
0.11% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$463 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.88M
Shares

$336 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.4M
Shares

$273 Million
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.85M
Shares

$249 Million
0.1% of portfolio

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Strategic Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Strategic Capital Management, LLC with notifications on news.

Account