Tradition Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 454,703 shares of CALF stock, worth $21.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

454,703

Previous 459,609 1.07%

Holding current value

$21.7 Million

Previous $20 Million 5.65%

% of portfolio

2.0%

Previous 2.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $207,131 - $238,529	-4,906 Reduced 1.07%	454,703 $21.2 Million
Q2 2024 Aug 12, 2024	SELL	$43.12 - $48.83 $210,641 - $238,534	-4,885 Reduced 1.05%	459,609 $20 Million
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $6.86 Million - $7.38 Million	150,128 Added 47.76%	464,494 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $48.89 $9.4 Million - $11.7 Million	239,347 Added 319.05%	314,366 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $704,937 - $780,498	17,779 Added 31.06%	75,019 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $248,091 - $281,969	6,928 Added 13.77%	57,240 $2.33 Million
Q1 2023 May 11, 2023	BUY	$35.55 - $41.37 $1.79 Million - $2.08 Million	50,312 New	50,312 $1.92 Million

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Tradition Wealth Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History