Steward Partners Investment Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 152,436 shares of CALF stock, worth $6.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,436

Previous 141,768 7.52%

Holding current value

$6.84 Million

Previous $6.18 Million 14.83%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $450,402 - $518,678	10,668 Added 7.52%	152,436 $7.09 Million
Q2 2024 Aug 08, 2024	SELL	$43.12 - $48.83 $41,869 - $47,413	-971 Reduced 0.68%	141,768 $6.18 Million
Q1 2024 May 15, 2024	SELL	$45.67 - $49.16 $713,502 - $768,026	-15,623 Reduced 9.87%	142,739 $7.02 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $48.89 $1.76 Million - $2.19 Million	44,771 Added 39.41%	158,362 $7.61 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $360,933 - $399,621	9,103 Added 8.71%	113,591 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $189,399 - $215,262	5,289 Added 5.33%	104,488 $4.25 Million
Q1 2023 May 15, 2023	SELL	$35.55 - $41.37 $20,441 - $23,787	-575 Reduced 0.58%	99,199 $3.78 Million
Q4 2022 Feb 15, 2023	BUY	$33.6 - $39.4 $2.04 Million - $2.39 Million	60,660 Added 155.09%	99,774 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $172,160 - $217,190	5,380 Added 15.95%	39,114 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$33.51 - $41.07 $653,746 - $801,234	19,509 Added 137.15%	33,734 $1.14 Million
Q1 2022 May 02, 2022	BUY	$39.3 - $43.84 $215,756 - $240,681	5,490 Added 62.85%	14,225 $570,000
Q4 2021 Feb 08, 2022	BUY	$41.14 - $47.18 $309,989 - $355,501	7,535 Added 627.92%	8,735 $374,000
Q3 2021 Nov 12, 2021	BUY	$41.01 - $45.02 $49,212 - $54,024	1,200 New	1,200 $51,000
Q2 2021 Aug 13, 2021	SELL	$40.56 - $45.28 $121,680 - $135,840	-3,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.08 - $42.92 $93,240 - $128,760	3,000 New	3,000 $0

Others Institutions Holding CALF

# of Institutions

531

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

Ticker CALF
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Steward Partners Investment Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History