Capital Advisors, Ltd. LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 17,738 shares of CALF stock, worth $789,341. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,738

Previous 13,596 30.46%

Holding current value

$789,341

Previous $592,000 39.36%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.22 - $48.62 $174,875 - $201,384	4,142 Added 30.46%	17,738 $825,000
Q2 2024 Jul 25, 2024	BUY	$43.12 - $48.83 $74,382 - $84,231	1,725 Added 14.53%	13,596 $592,000
Q1 2024 Apr 18, 2024	BUY	$45.67 - $49.16 $19,912 - $21,433	436 Added 3.81%	11,871 $584,000
Q4 2023 Feb 02, 2024	BUY	$39.26 - $48.89 $42,243 - $52,605	1,076 Added 10.39%	11,435 $549,000
Q3 2023 Oct 27, 2023	BUY	$39.65 - $43.9 $94,129 - $104,218	2,374 Added 29.73%	10,359 $432,000
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $252,840 - $296,485	7,525 Added 1635.87%	7,985 $287,000
Q1 2022 May 09, 2022	BUY	$39.3 - $43.84 $2,358 - $2,630	60 Added 15.0%	460 $18,000
Q4 2021 Feb 08, 2022	BUY	$41.14 - $47.18 $16,456 - $18,872	400 New	400 $17,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Pacer Fds Tr Pacer Us Small Ca Transaction History