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

Castle Wealth Management LLC

$189 Million
Q3 2024

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 17,703 shares of CALF stock, worth $787,783. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,703

Previous 17,722 0.11%

Holding current value

$787,783

Previous $771,000 6.74%

% of portfolio

0.43%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

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