Verus Capital Partners, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Verus Capital Partners, LLC holds 40,127 shares of CALF stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,127

Previous 36,764 9.15%

Holding current value

$1.78 Million

Previous $1.6 Million 16.55%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.22 - $48.62 $141,985 - $163,509	3,363 Added 9.15%	40,127 $1.87 Million
Q2 2024 Aug 01, 2024	BUY	$43.12 - $48.83 $609,932 - $690,700	14,145 Added 62.54%	36,764 $1.6 Million
Q1 2024 May 07, 2024	BUY	$45.67 - $49.16 $698,842 - $752,246	15,302 Added 209.13%	22,619 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $48.89 $167,326 - $208,369	-4,262 Reduced 36.81%	7,317 $351,000
Q3 2023 Nov 01, 2023	SELL	$39.65 - $43.9 $130,408 - $144,387	-3,289 Reduced 22.12%	11,579 $482,000
Q2 2023 Jul 31, 2023	BUY	$35.81 - $40.7 $248,163 - $282,051	6,930 Added 87.3%	14,868 $605,000
Q1 2023 May 09, 2023	BUY	$35.55 - $41.37 $282,195 - $328,395	7,938 New	7,938 $302,000
Q2 2022 Aug 09, 2022	SELL	$33.51 - $41.07 $673,886 - $825,917	-20,110 Closed	0 $0
Q1 2022 Aug 09, 2022	BUY	$39.3 - $43.84 $790,323 - $881,622	20,110 New	20,110 $806,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

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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Verus Capital Partners, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History