Ashton Thomas Private Wealth, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 14,817 shares of CALF stock, worth $646,465. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,817

Previous 11,969 23.79%

Holding current value

$646,465

Previous $521 Million 32.21%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$42.22 - $48.62 $120,242 - $138,469	2,848 Added 23.79%	14,817 $689 Million
Q2 2024 Aug 06, 2024	BUY	$43.12 - $48.83 $35,401 - $40,089	821 Added 7.36%	11,969 $521 Million
Q1 2024 Apr 19, 2024	SELL	$45.67 - $49.16 $66,449 - $71,527	-1,455 Reduced 11.54%	11,148 $548 Million
Q4 2023 Apr 19, 2024	SELL	$39.26 - $48.89 $38,867 - $48,401	-990 Reduced 7.28%	12,603 $605 Million
Q3 2023 Apr 19, 2024	BUY	$39.65 - $43.9 $279,651 - $309,626	7,053 Added 107.84%	13,593 $567 Million
Q2 2023 Apr 22, 2024	BUY	$35.81 - $40.7 $13,249 - $15,059	370 Added 5.03%	7,720 $314 Million
Q1 2023 Apr 22, 2024	SELL	$35.55 - $41.37 $135,018 - $157,123	-3,798 Reduced 34.07%	7,350 $280 Million
Q4 2022 Apr 19, 2024	BUY	$33.6 - $39.4 $219,744 - $257,676	6,540 New	6,540 $235 Million

Others Institutions Holding CALF

# of Institutions

525

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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Ashton Thomas Private Wealth, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History