Wintrust Investments LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Wintrust Investments LLC holds 8,445 shares of CALF stock, worth $391,341. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,445

Previous 79,555 89.38%

Holding current value

$391,341

Previous $3.47 Million 88.69%

% of portfolio

0.32%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.22 - $48.62 $3 Million - $3.46 Million	-71,110 Reduced 89.38%	8,445 $392,000
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $365,010 - $413,345	8,465 Added 11.91%	79,555 $3.47 Million
Q1 2024 May 09, 2024	BUY	$45.67 - $49.16 $172,404 - $185,579	3,775 Added 5.61%	71,090 $3.5 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $48.89 $77,931 - $97,046	1,985 Added 3.04%	67,315 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $33,940 - $37,578	856 Added 1.33%	65,330 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$35.81 - $40.7 $2.31 Million - $2.62 Million	64,474 New	64,474 $2.62 Million

Others Institutions Holding CALF

# of Institutions

515

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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Wintrust Investments LLC Pacer Fds Tr Pacer Us Small Ca Transaction History