Swmg, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Swmg, LLC holds 40,852 shares of CALF stock, worth $1.81 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

40,852

Previous 41,291 1.06%

Holding current value

$1.81 Million

Previous $2.03 Million 12.32%

% of portfolio

0.79%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.12 - $48.83 $18,929 - $21,436	-439 Reduced 1.06%	40,852 $1.78 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $419,524 - $451,583	9,186 Added 28.61%	41,291 $2.03 Million
Q4 2023 Feb 15, 2024	BUY	$39.26 - $48.89 $473,711 - $589,906	12,066 Added 60.21%	32,105 $1.54 Million
Q3 2023 Feb 15, 2024	BUY	$39.65 - $43.9 $25,494 - $28,227	643 Added 3.32%	20,039 $835,000
Q2 2023 Aug 14, 2023	SELL	$35.81 - $40.7 $170,634 - $193,935	-4,765 Reduced 19.72%	19,396 $789,000
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $858,923 - $999,540	24,161 New	24,161 $919,000

Others Institutions Holding CALF

# of Institutions

521

Shares Held

144M

Call Options Held

4.5K

Put Options Held

17.2K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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