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

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 119,323 shares of CALF stock, worth $5.17 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
119,323
Previous 79,881 49.38%
Holding current value
$5.17 Million
Previous $3.84 Million 52.89%
% of portfolio
0.56%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.29 - $39.4 $414,763 - $463,068
11,753 Added 44.92%
37,916 $1.36 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,900 Reduced 6.77%
26,163 $850,000
Q2 2022

Aug 03, 2022
BUY
N/A
11,242 Added 66.83%
28,063 $945,000
Q1 2022

May 04, 2022
BUY
N/A
9,393 Added 126.45%
16,821 $674,000
Q4 2021

Feb 09, 2022
BUY
N/A
7,428 New
7,428 $317,000

Others Institutions Holding CALF

# of Institutions
510
Shares Held
144M
Call Options Held
19.9K
Put Options Held
21.6K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email