Thoroughbred Financial Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 135,869 shares of CALF stock, worth $6.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

135,869

Previous 140,878 3.56%

Holding current value

$6.49 Million

Previous $6.14 Million 3.0%

% of portfolio

0.41%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.22 - $48.62 $211,479 - $243,537	-5,009 Reduced 3.56%	135,869 $6.32 Million
Q2 2024 Aug 08, 2024	BUY	$43.12 - $48.83 $929,451 - $1.05 Million	21,555 Added 18.06%	140,878 $6.14 Million
Q1 2024 May 07, 2024	BUY	$45.67 - $49.16 $1.8 Million - $1.94 Million	39,442 Added 49.38%	119,323 $5.87 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $48.89 $1.29 Million - $1.61 Million	32,882 Added 69.96%	79,881 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$39.65 - $43.9 $292,379 - $323,718	7,374 Added 18.61%	46,999 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$35.81 - $40.7 $41,718 - $47,415	-1,165 Reduced 2.86%	39,625 $1.61 Million
Q1 2023 Apr 24, 2023	BUY	$35.55 - $41.37 $102,170 - $118,897	2,874 Added 7.58%	40,790 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $394,900 - $463,068	11,753 Added 44.92%	37,916 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$32.0 - $40.37 $60,800 - $76,703	-1,900 Reduced 6.77%	26,163 $850,000
Q2 2022 Aug 03, 2022	BUY	$33.51 - $41.07 $376,719 - $461,708	11,242 Added 66.83%	28,063 $945,000
Q1 2022 May 04, 2022	BUY	$39.3 - $43.84 $369,144 - $411,789	9,393 Added 126.45%	16,821 $674,000
Q4 2021 Feb 09, 2022	BUY	$41.14 - $47.18 $305,587 - $350,453	7,428 New	7,428 $317,000

Others Institutions Holding CALF

# of Institutions

519

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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Thoroughbred Financial Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History