U.S. Capital Wealth Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 78,945 shares of CALF stock, worth $3.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,945

Previous 56,590 39.5%

Holding current value

$3.57 Million

Previous $2.63 Million 31.99%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$43.84 - $48.76 $980,043 - $1.09 Million	22,355 Added 39.5%	78,945 $3.47 Million
Q3 2024 Oct 22, 2024	BUY	$42.22 - $48.62 $53,197 - $61,261	1,260 Added 2.28%	56,590 $2.63 Million
Q2 2024 Jul 11, 2024	BUY	$43.12 - $48.83 $220,990 - $250,253	5,125 Added 10.21%	55,330 $2.41 Million
Q1 2024 May 10, 2024	BUY	$45.67 - $49.16 $154,364 - $166,160	3,380 Added 7.22%	50,205 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$39.26 - $48.89 $110,124 - $137,136	-2,805 Reduced 5.65%	46,825 $2.25 Million
Q3 2023 Oct 19, 2023	SELL	$39.65 - $43.9 $5,352 - $5,926	-135 Reduced 0.27%	49,630 $2.07 Million
Q2 2023 Aug 04, 2023	BUY	$35.81 - $40.7 $1.78 Million - $2.03 Million	49,765 New	49,765 $2.03 Million
Q4 2022 Feb 03, 2023	BUY	$33.6 - $39.4 $58,464 - $68,556	1,740 New	1,740 $62,000

Others Institutions Holding CALF

# of Institutions

528

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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U.S. Capital Wealth Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History