Stratos Wealth Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 103,519 shares of CALF stock, worth $4.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

103,519

Previous 96,683 7.07%

Holding current value

$4.61 Million

Previous $4.21 Million 14.34%

% of portfolio

0.23%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.22 - $48.62 $288,615 - $332,366	6,836 Added 7.07%	103,519 $4.82 Million
Q2 2024 Jul 24, 2024	BUY	$43.12 - $48.83 $897,413 - $1.02 Million	20,812 Added 27.43%	96,683 $4.21 Million
Q1 2024 Apr 16, 2024	SELL	$45.67 - $49.16 $3.33 Million - $3.59 Million	-72,998 Reduced 49.04%	75,871 $3.73 Million
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $344,113 - $428,520	8,765 Added 6.26%	148,869 $7.15 Million
Q3 2023 Oct 24, 2023	SELL	$39.65 - $43.9 $1.72 Million - $1.9 Million	-43,315 Reduced 23.62%	140,104 $5.84 Million
Q2 2023 Jul 18, 2023	BUY	$35.81 - $40.7 $979,940 - $1.11 Million	27,365 Added 17.54%	183,419 $7.47 Million
Q1 2023 Apr 27, 2023	BUY	$35.55 - $41.37 $1.73 Million - $2.02 Million	48,769 Added 45.46%	156,054 $5.94 Million
Q4 2022 Jan 19, 2023	BUY	$33.6 - $39.4 $468,988 - $549,945	13,958 Added 14.96%	107,285 $0
Q3 2022 Oct 24, 2022	BUY	$32.0 - $40.37 $2.99 Million - $3.77 Million	93,327 New	93,327 $3.03 Million

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

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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Stratos Wealth Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History