Centaurus Financial, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Centaurus Financial, Inc. holds 56,645 shares of CALF stock, worth $2.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,645

Previous 52,950 6.98%

Holding current value

$2.24 Million

Previous $2.31 Million 14.27%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.22 - $48.62 $156,002 - $179,650	3,695 Added 6.98%	56,645 $2.64 Million
Q2 2024 Sep 20, 2024	BUY	$43.12 - $48.83 $170,280 - $192,829	3,949 Added 8.06%	52,950 $2.31 Million
Q1 2024 May 14, 2024	SELL	$45.67 - $49.16 $1.28 Million - $1.38 Million	-28,102 Reduced 36.45%	49,001 $2.41 Million
Q4 2023 Feb 26, 2024	BUY	$39.26 - $48.89 $2.88 Million - $3.59 Million	73,383 Added 1972.66%	77,103 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$39.65 - $43.9 $46,588 - $51,582	-1,175 Reduced 24.0%	3,720 $155,000
Q2 2023 Aug 15, 2023	SELL	$35.81 - $40.7 $226,068 - $256,939	-6,313 Reduced 56.33%	4,895 $199,000
Q1 2023 May 17, 2023	SELL	$35.55 - $41.37 $477,472 - $555,640	-13,431 Reduced 54.51%	11,208 $427,000
Q4 2022 Feb 10, 2023	BUY	$33.6 - $39.4 $118,675 - $139,160	3,532 Added 16.73%	24,639 $885,000
Q3 2022 Dec 05, 2022	SELL	$32.0 - $40.37 $28,704 - $36,211	-897 Reduced 4.08%	21,107 $686,000
Q2 2022 Aug 02, 2022	SELL	$33.51 - $41.07 $111,621 - $136,804	-3,331 Reduced 13.15%	22,004 $741,000
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $348,001 - $388,203	8,855 Added 53.73%	25,335 $1.02 Million
Q4 2021 Feb 01, 2022	SELL	$41.14 - $47.18 $373,839 - $428,724	-9,087 Reduced 35.54%	16,480 $705,000
Q3 2021 Nov 12, 2021	BUY	$41.01 - $45.02 $32,972 - $36,196	804 Added 3.25%	25,567 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$40.56 - $45.28 $641,294 - $715,922	15,811 Added 176.62%	24,763 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$31.08 - $42.92 $278,228 - $384,219	8,952 New	8,952 $367,000

Others Institutions Holding CALF

# of Institutions

562

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Centaurus Financial, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History