Pathstone Holdings, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,282 shares of CALF stock, worth $392,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,282
Previous 10,264 0.18%
Holding current value
$392,772
Previous $477,000 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$43.84 - $48.76 $789 - $877
18 Added 0.18%
10,282 $452,000
Q3 2024

Nov 07, 2024
BUY
$42.22 - $48.62 $717 - $826
17 Added 0.17%
10,264 $477,000
Q2 2024

Aug 14, 2024
SELL
$43.12 - $48.83 $344,960 - $390,640
-8,000 Reduced 43.84%
10,247 $446,000
Q1 2024

May 13, 2024
BUY
$45.67 - $49.16 $440,213 - $473,853
9,639 Added 111.98%
18,247 $897,000
Q4 2023

Feb 14, 2024
BUY
$39.26 - $48.89 $337,950 - $420,845
8,608 New
8,608 $413,000

Others Institutions Holding CALF

# of Institutions
565
Shares Held
133M
Call Options Held
20.1K
Put Options Held
15.8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email