Cary Street Partners Investment Advisory LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 59,165 shares of CALF stock, worth $2.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,165
Previous 69,423 14.78%
Holding current value
$2.63 Million
Previous $3.02 Million 8.99%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$42.22 - $48.62 $433,092 - $498,743
-10,258 Reduced 14.78%
59,165 $2.75 Million
Q2 2024

Jul 22, 2024
BUY
$43.12 - $48.83 $631,923 - $715,603
14,655 Added 26.76%
69,423 $3.02 Million
Q1 2024

Apr 30, 2024
BUY
$45.67 - $49.16 $694,046 - $747,084
15,197 Added 38.4%
54,768 $2.69 Million
Q4 2023

Feb 07, 2024
BUY
$39.26 - $48.89 $1.55 Million - $1.93 Million
39,571 New
39,571 $1.9 Million
Q2 2023

Aug 10, 2023
BUY
$35.81 - $40.7 $25,067 - $28,490
700 New
700 $28,000

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

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
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More about CALF
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