Titleist Asset Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Titleist Asset Management, LLC holds 22,725 shares of CALF stock, worth $927,861. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,725
Previous 19,962 13.84%
Holding current value
$927,861
Previous $879 Million 3.0%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$36.64 - $45.76 $101,236 - $126,434
2,763 Added 13.84%
22,725 $852 Million
Q4 2024

Feb 13, 2025
SELL
$43.84 - $48.76 $73,125 - $81,331
-1,668 Reduced 7.71%
19,962 $879 Million
Q3 2024

Nov 13, 2024
SELL
$42.22 - $48.62 $3.3 Million - $3.8 Million
-78,233 Reduced 78.34%
21,630 $1.01 Billion
Q2 2024

Aug 12, 2024
BUY
$43.12 - $48.83 $787,371 - $891,635
18,260 Added 22.38%
99,863 $4.35 Billion
Q1 2024

May 15, 2024
BUY
$45.67 - $49.16 $3.73 Million - $4.01 Million
81,603 New
81,603 $4.01 Billion

Others Institutions Holding CALF

# of Institutions
466
Shares Held
92.8M
Call Options Held
16K
Put Options Held
8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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