Commonwealth Equity Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,903,442 shares of CALF stock, worth $80.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,903,442
Previous 2,093,228 9.07%
Holding current value
$80.8 Million
Previous $97.4 Million 13.97%
% of portfolio
0.12%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$43.84 - $48.76 $8.32 Million - $9.25 Million
-189,786 Reduced 9.07%
1,903,442 $83.8 Million
Q3 2024

Oct 18, 2024
SELL
$42.22 - $48.62 $211,015 - $243,002
-4,998 Reduced 0.24%
2,093,228 $97.4 Million
Q2 2024

Jul 31, 2024
BUY
$43.12 - $48.83 $3.23 Million - $3.66 Million
75,019 Added 3.71%
2,098,226 $91.4 Million
Q1 2024

Apr 29, 2024
BUY
$45.67 - $49.16 $39.1 Million - $42 Million
855,326 Added 73.24%
2,023,207 $99.5 Million
Q4 2023

Feb 06, 2024
BUY
$39.26 - $48.89 $18.7 Million - $23.3 Million
476,754 Added 68.98%
1,167,881 $56.1 Million
Q3 2023

Oct 23, 2023
BUY
$39.65 - $43.9 $4.56 Million - $5.05 Million
115,105 Added 19.98%
691,127 $28.8 Million
Q2 2023

Aug 10, 2023
BUY
$35.81 - $40.7 $6.06 Million - $6.89 Million
169,197 Added 41.59%
576,022 $23.4 Million
Q1 2023

May 11, 2023
BUY
$35.55 - $41.37 $3.96 Million - $4.61 Million
111,504 Added 37.76%
406,825 $15.5 Million
Q4 2022

Feb 07, 2023
BUY
$33.6 - $39.4 $3.08 Million - $3.61 Million
91,553 Added 44.93%
295,321 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$32.0 - $40.37 $2.77 Million - $3.5 Million
86,684 Added 74.04%
203,768 $6.62 Million
Q2 2022

Jul 19, 2022
BUY
$33.51 - $41.07 $478,790 - $586,808
14,288 Added 13.9%
117,084 $3.94 Million
Q1 2022

May 04, 2022
BUY
$39.3 - $43.84 $1.35 Million - $1.5 Million
34,312 Added 50.1%
102,796 $4.12 Million
Q4 2021

Jan 31, 2022
SELL
$41.14 - $47.18 $140,205 - $160,789
-3,408 Reduced 4.74%
68,484 $2.93 Million
Q3 2021

Oct 29, 2021
BUY
$41.01 - $45.02 $2.01 Million - $2.21 Million
49,081 Added 215.16%
71,892 $3.05 Million
Q2 2021

Aug 11, 2021
BUY
$40.56 - $45.28 $408,317 - $455,833
10,067 Added 78.99%
22,811 $1.02 Million
Q1 2021

May 04, 2021
BUY
$31.08 - $42.92 $396,083 - $546,972
12,744 New
12,744 $522,000
Q3 2019

Oct 30, 2019
SELL
$23.95 - $25.15 $909,333 - $954,895
-37,968 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
N/A
-317 Reduced 0.83%
37,968 $901,000
Q1 2019

May 13, 2019
BUY
N/A
5,223 Added 15.8%
38,285 $960,000
Q4 2018

Feb 11, 2019
BUY
N/A
771 Added 2.39%
33,062 $766,000
Q2 2018

Jul 31, 2018
BUY
N/A
32,291 New
32,291 $926,000

Others Institutions Holding CALF

# of Institutions
548
Shares Held
140M
Call Options Held
60.6K
Put Options Held
19.1K
View Full List

About PACER FDS TR PACER US SMALL CA

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