Wealthcare Advisory Partners LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 124,891 shares of CALF stock, worth $5.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

124,891

Previous 126,994 1.66%

Holding current value

$5.56 Million

Previous $5.53 Million 5.03%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.22 - $48.62 $88,788 - $102,247	-2,103 Reduced 1.66%	124,891 $5.81 Million
Q2 2024 Aug 09, 2024	SELL	$43.12 - $48.83 $1.05 Million - $1.19 Million	-24,448 Reduced 16.14%	126,994 $5.53 Million
Q1 2024 Apr 15, 2024	BUY	$45.67 - $49.16 $2.99 Million - $3.22 Million	65,556 Added 76.33%	151,442 $7.44 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $1.82 Million - $2.26 Million	46,275 Added 116.82%	85,886 $4.13 Million
Q3 2023 Oct 12, 2023	BUY	$39.65 - $43.9 $9,436 - $10,448	238 Added 0.6%	39,611 $1.65 Million
Q2 2023 Jul 17, 2023	BUY	$35.81 - $40.7 $82,291 - $93,528	2,298 Added 6.2%	39,373 $1.6 Million
Q1 2023 May 04, 2023	BUY	$35.55 - $41.37 $494,287 - $575,208	13,904 Added 60.01%	37,075 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$33.6 - $39.4 $6,484 - $7,604	193 Added 0.84%	23,171 $832,000
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $16,832 - $21,234	526 Added 2.34%	22,978 $747,000
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $752,366 - $922,103	22,452 New	22,452 $756,000
Q2 2021 Aug 16, 2021	SELL	$40.56 - $45.28 $40,560 - $45,280	-1,000 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$31.08 - $42.92 $31,080 - $42,920	1,000 New	1,000 $41,000

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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Wealthcare Advisory Partners LLC Pacer Fds Tr Pacer Us Small Ca Transaction History