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

Trilogy Capital Inc.

$1.92 Billion
Q3 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 33,670 shares of CALF stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,670

Previous 35,465 5.06%

Holding current value

$1.5 Million

Previous $1.54 Million 1.42%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.22 - $48.62 $75,784 - $87,272	-1,795 Reduced 5.06%	33,670 $1.57 Million
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

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

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