Channel Wealth LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Channel Wealth LLC holds 16,511 shares of CALF stock, worth $720,044. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,511

Previous 16,111 2.48%

Holding current value

$720,044

Previous $749 Million 3.05%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$43.84 - $48.76 $17,536 - $19,504	400 Added 2.48%	16,511 $727 Million
Q3 2024 Oct 31, 2024	BUY	$42.22 - $48.62 $35,380 - $40,743	838 Added 5.49%	16,111 $749 Million
Q2 2024 Aug 05, 2024	BUY	$43.12 - $48.83 $8,020 - $9,082	186 Added 1.23%	15,273 $665 Million
Q1 2024 Apr 12, 2024	SELL	$45.67 - $49.16 $6,119 - $6,587	-134 Reduced 0.88%	15,087 $742 Million
Q4 2023 Jan 08, 2024	SELL	$39.26 - $48.89 $4,750 - $5,915	-121 Reduced 0.79%	15,221 $731 Million
Q3 2023 Oct 24, 2023	SELL	$39.65 - $43.9 $13,005 - $14,399	-328 Reduced 2.09%	15,342 $640 Million
Q2 2023 Jul 26, 2023	BUY	$35.81 - $40.7 $138,298 - $157,183	3,862 Added 32.71%	15,670 $638 Million
Q1 2023 Apr 27, 2023	BUY	$35.55 - $41.37 $419,774 - $488,496	11,808 New	11,808 $449 Million

Others Institutions Holding CALF

# of Institutions

534

Shares Held

135M

Call Options Held

60.6K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

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