Compass Advisory Group LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Compass Advisory Group LLC holds 29,895 shares of CALF stock, worth $1.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

29,895

Previous 26,421 13.15%

Holding current value

$1.3 Million

Previous $1.15 Million 20.87%

% of portfolio

0.77%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.22 - $48.62 $146,672 - $168,905	3,474 Added 13.15%	29,895 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$43.12 - $48.83 $47,000 - $53,224	1,090 Added 4.3%	26,421 $1.15 Million
Q1 2024 Apr 30, 2024	SELL	$45.67 - $49.16 $30,142 - $32,445	-660 Reduced 2.54%	25,331 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$39.26 - $48.89 $2 Million - $2.49 Million	-50,884 Reduced 66.19%	25,991 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$39.65 - $43.9 $68,872 - $76,254	-1,737 Reduced 2.21%	76,875 $3.21 Million
Q2 2023 Jul 18, 2023	BUY	$35.81 - $40.7 $220,625 - $250,752	6,161 Added 8.5%	78,612 $3.2 Million
Q1 2023 Apr 20, 2023	BUY	$35.55 - $41.37 $43,157 - $50,223	1,214 Added 1.7%	72,451 $2.76 Million
Q4 2022 Jan 19, 2023	BUY	$33.6 - $39.4 $1.94 Million - $2.27 Million	57,712 Added 426.71%	71,237 $0
Q3 2022 Oct 20, 2022	BUY	$32.0 - $40.37 $432,800 - $546,004	13,525 New	13,525 $440,000

Others Institutions Holding CALF

# of Institutions

525

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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Compass Advisory Group LLC Pacer Fds Tr Pacer Us Small Ca Transaction History