Stratos Wealth Partners, Ltd. Pacer Fds Tr Pacer Us Small Ca Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 293,066 shares of CALF stock, worth $11.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

293,066

Previous 319,479 8.27%

Holding current value

$11.1 Million

Previous $14.9 Million 13.22%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$43.84 - $48.76 $1.16 Million - $1.29 Million	-26,413 Reduced 8.27%	293,066 $12.9 Million
Q3 2024 Oct 17, 2024	BUY	$42.22 - $48.62 $639,928 - $736,933	15,157 Added 4.98%	319,479 $14.9 Million
Q2 2024 Jul 24, 2024	SELL	$43.12 - $48.83 $167,478 - $189,655	-3,884 Reduced 1.26%	304,322 $13.3 Million
Q1 2024 Apr 16, 2024	SELL	$45.67 - $49.16 $1.88 Million - $2.03 Million	-41,258 Reduced 11.81%	308,206 $15.2 Million
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $1.92 Million - $2.39 Million	48,973 Added 16.3%	349,464 $16.8 Million
Q3 2023 Oct 24, 2023	BUY	$39.65 - $43.9 $411,329 - $455,418	10,374 Added 3.58%	300,491 $12.5 Million
Q2 2023 Jul 18, 2023	BUY	$35.81 - $40.7 $5.76 Million - $6.55 Million	160,866 Added 124.46%	290,117 $11.8 Million
Q1 2023 Apr 27, 2023	SELL	$35.55 - $41.37 $4.67 Million - $5.44 Million	-131,422 Reduced 50.42%	129,251 $4.92 Million
Q4 2022 Jan 19, 2023	BUY	$33.6 - $39.4 $3.09 Million - $3.62 Million	91,903 Added 54.45%	260,673 $0
Q3 2022 Oct 24, 2022	BUY	$32.0 - $40.37 $648,416 - $818,017	20,263 Added 13.64%	168,770 $5.49 Million
Q2 2022 Jul 22, 2022	BUY	$33.51 - $41.07 $4.04 Million - $4.95 Million	120,484 Added 429.95%	148,507 $5 Million
Q1 2022 Apr 26, 2022	BUY	$39.3 - $43.84 $82,530 - $92,064	2,100 Added 8.1%	28,023 $1.12 Million
Q4 2021 Jan 14, 2022	BUY	$41.14 - $47.18 $183,772 - $210,753	4,467 Added 20.82%	25,923 $1.11 Million
Q3 2021 Oct 19, 2021	SELL	$41.01 - $45.02 $830,616 - $911,835	-20,254 Reduced 48.56%	21,456 $910,000
Q2 2021 Jul 19, 2021	BUY	$40.56 - $45.28 $206,612 - $230,656	5,094 Added 13.91%	41,710 $1.86 Million
Q1 2021 Apr 27, 2021	BUY	$31.08 - $42.92 $526,992 - $727,751	16,956 Added 86.25%	36,616 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$25.19 - $31.65 $495,235 - $622,239	19,660 New	19,660 $614,000

Others Institutions Holding CALF

# of Institutions

564

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Stratos Wealth Partners, Ltd. Pacer Fds Tr Pacer Us Small Ca Transaction History