Barrett & Company, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Barrett & Company, Inc. holds 45,732 shares of CALF stock, worth $2.06 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

45,732

Previous 43,037 6.26%

Holding current value

$2.06 Million

Previous $1.87 Billion 13.48%

% of portfolio

0.92%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.22 - $48.62 $113,782 - $131,030	2,695 Added 6.26%	45,732 $2.13 Billion
Q2 2024 Jul 25, 2024	BUY	$43.12 - $48.83 $220,990 - $250,253	5,125 Added 13.52%	43,037 $1.87 Billion
Q1 2024 Apr 17, 2024	BUY	$45.67 - $49.16 $186,607 - $200,867	4,086 Added 12.08%	37,912 $1.86 Billion
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $88,727 - $110,491	2,260 Added 7.16%	33,826 $1.62 Billion
Q3 2023 Oct 23, 2023	BUY	$39.65 - $43.9 $149,361 - $165,371	3,767 Added 13.55%	31,566 $1.32 Billion
Q2 2023 Jul 27, 2023	BUY	$35.81 - $40.7 $220,625 - $250,752	6,161 Added 28.47%	27,799 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$35.55 - $41.37 $769,230 - $895,164	21,638 New	21,638 $824 Million
Q4 2022 May 23, 2023	SELL	$33.6 - $39.4 $221,054 - $259,212	-6,579 Reduced 30.4%	15,059 $541 Million
Q3 2022 Jun 13, 2023	SELL	$32.0 - $40.37 $210,528 - $265,594	-6,579 Reduced 30.4%	15,059 $541 Million

Others Institutions Holding CALF

# of Institutions

521

Shares Held

145M

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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Barrett & Company, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History