Castle Wealth Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Castle Wealth Management LLC holds 5,329 shares of CALF stock, worth $231,598. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,329
Previous 5,749 7.31%
Holding current value
$231,598
Previous $228,000 2.19%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$39.37 - $44.24 $16,535 - $18,580
-420 Reduced 7.31%
5,329 $233,000
Q2 2025

Jul 30, 2025
SELL
$32.0 - $39.87 $265,856 - $331,239
-8,308 Reduced 59.1%
5,749 $228,000
Q1 2025

Apr 28, 2025
SELL
$36.64 - $45.76 $81,524 - $101,816
-2,225 Reduced 13.67%
14,057 $527,000
Q4 2024

Jan 29, 2025
SELL
$43.84 - $48.76 $62,296 - $69,287
-1,421 Reduced 8.03%
16,282 $716,000
Q3 2024

Oct 31, 2024
SELL
$42.22 - $48.62 $802 - $923
-19 Reduced 0.11%
17,703 $823,000
Q2 2024

Jul 22, 2024
SELL
$43.12 - $48.83 $52,045 - $58,937
-1,207 Reduced 6.38%
17,722 $771,000
Q4 2023

Jan 31, 2024
BUY
$39.26 - $48.89 $194,533 - $242,249
4,955 Added 35.46%
18,929 $909,000
Q3 2023

Nov 03, 2023
SELL
$39.65 - $43.9 $22,204 - $24,584
-560 Reduced 3.85%
13,974 $582,000
Q2 2023

Jul 17, 2023
BUY
$35.81 - $40.7 $157,671 - $179,202
4,403 Added 43.46%
14,534 $591,000
Q1 2023

May 04, 2023
BUY
$35.55 - $41.37 $57,804 - $67,267
1,626 Added 19.12%
10,131 $385,000
Q4 2022

Feb 09, 2023
SELL
$33.6 - $39.4 $705 - $827
-21 Reduced 0.25%
8,505 $305,000
Q3 2022

Nov 07, 2022
BUY
$32.0 - $40.37 $105,568 - $133,180
3,299 Added 63.11%
8,526 $277,000
Q2 2022

Aug 01, 2022
BUY
$33.51 - $41.07 $175,156 - $214,672
5,227 New
5,227 $176,000

Others Institutions Holding CALF

# of Institutions
452
Shares Held
67.3M
Call Options Held
8K
Put Options Held
0
View Full List

About PACER FDS TR PACER US SMALL CA

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