Trilogy Capital Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Trilogy Capital Inc. holds 35,465 shares of CALF stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,465

Previous 43,574 18.61%

Holding current value

$1.64 Million

Previous $2.14 Million 27.92%

% of portfolio

0.09%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$43.12 - $48.83 $349,660 - $395,962	-8,109 Reduced 18.61%	35,465 $1.54 Million
Q1 2024 Apr 17, 2024	SELL	$45.67 - $49.16 $13,792 - $14,846	-302 Reduced 0.69%	43,574 $2.14 Million
Q4 2023 Jan 11, 2024	SELL	$39.26 - $48.89 $153,349 - $190,964	-3,906 Reduced 8.17%	43,876 $2.11 Million
Q3 2023 Oct 16, 2023	SELL	$39.65 - $43.9 $114,628 - $126,914	-2,891 Reduced 5.71%	47,782 $1.99 Million
Q2 2023 Jul 24, 2023	SELL	$35.81 - $40.7 $196,919 - $223,809	-5,499 Reduced 9.79%	50,673 $2.06 Million
Q1 2023 Apr 17, 2023	SELL	$35.55 - $41.37 $66,620 - $77,527	-1,874 Reduced 3.23%	56,172 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$33.6 - $39.4 $1.95 Million - $2.29 Million	58,046 New	58,046 $2.09 Million

Others Institutions Holding CALF

# of Institutions

523

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Trilogy Capital Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History