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

Barrett & Company, Inc.

$300 Billion
Q4 2025

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 51,519 shares of CALF stock, worth $2.24 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

51,519

Previous 54,584 5.62%

Holding current value

$2.24 Million

Previous $2.39 Billion 4.34%

% of portfolio

0.76%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$41.61 - $44.26 $127,534 - $135,656	-3,065 Reduced 5.62%	51,519 $2.29 Billion
Q3 2025 Oct 31, 2025	BUY	$39.37 - $44.24 $74,212 - $83,392	1,885 Added 3.58%	54,584 $2.39 Billion
Q2 2025 Jul 21, 2025	BUY	$32.0 - $39.87 $28,704 - $35,763	897 Added 1.73%	52,699 $2.1 Billion
Q1 2025 Apr 21, 2025	BUY	$36.64 - $45.76 $40,194 - $50,198	1,097 Added 2.16%	51,802 $1.94 Billion
Q4 2024 Jan 28, 2025	BUY	$43.84 - $48.76 $218,016 - $242,483	4,973 Added 10.87%	50,705 $2.23 Billion

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

441

Shares Held

66.9M

Call Options Held

Put Options Held

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About PACER FDS TR PACER US SMALL CA

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