Avondale Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

A detailed history of Avondale Wealth Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Avondale Wealth Management holds 236,528 shares of CALF stock, worth $10.4 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

236,528

Previous 233,849 1.15%

Holding current value

$10.4 Million

Previous $10.2 Million 8.02%

% of portfolio

7.25%

Previous 7.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.22 - $48.62 $113,107 - $130,252	2,679 Added 1.15%	236,528 $11 Million
Q2 2024 Jul 12, 2024	BUY	$43.12 - $48.83 $72,786 - $82,425	1,688 Added 0.73%	233,849 $10.2 Million
Q1 2024 Apr 02, 2024	BUY	$45.67 - $49.16 $395,547 - $425,774	8,661 Added 3.88%	232,161 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$39.26 - $48.89 $470,452 - $585,848	11,983 Added 5.67%	223,500 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$39.65 - $43.9 $439,916 - $487,070	11,095 Added 5.54%	211,517 $8.82 Million
Q2 2023 Jul 06, 2023	BUY	$35.81 - $40.7 $182,953 - $207,936	5,109 Added 2.62%	200,422 $8.16 Million
Q1 2023 Apr 05, 2023	SELL	$35.55 - $41.37 $538,191 - $626,300	-15,139 Reduced 7.19%	195,313 $7.43 Million
Q4 2022 Jan 06, 2023	BUY	$33.6 - $39.4 $542,472 - $636,113	16,145 Added 8.31%	210,452 $0
Q3 2022 Oct 07, 2022	BUY	$32.0 - $40.37 $494,848 - $624,281	15,464 Added 8.65%	194,307 $6.32 Million
Q2 2022 Jul 11, 2022	BUY	$33.51 - $41.07 $5.37 Million - $6.59 Million	160,343 Added 866.72%	178,843 $6.03 Million
Q1 2022 Apr 12, 2022	BUY	$39.3 - $43.84 $727,050 - $811,040	18,500 New	18,500 $742,000

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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Avondale Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History