Davenport & CO LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Davenport & CO LLC holds 60,749 shares of CALF stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,749

Previous 146,342 58.49%

Holding current value

$2.75 Million

Previous $6.81 Million 60.73%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$43.84 - $48.76 $3.75 Million - $4.17 Million	-85,593 Reduced 58.49%	60,749 $2.67 Million
Q3 2024 Oct 24, 2024	BUY	$42.22 - $48.62 $376,137 - $433,155	8,909 Added 6.48%	146,342 $6.81 Million
Q2 2024 Aug 06, 2024	BUY	$43.12 - $48.83 $846,574 - $958,679	19,633 Added 16.67%	137,433 $5.99 Million
Q1 2024 May 03, 2024	BUY	$45.67 - $49.16 $1.46 Million - $1.57 Million	31,935 Added 37.19%	117,800 $5.79 Million
Q4 2023 Jan 23, 2024	BUY	$39.26 - $48.89 $2.93 Million - $3.65 Million	74,610 Added 662.91%	85,865 $4.12 Million
Q3 2023 Oct 17, 2023	BUY	$39.65 - $43.9 $102,653 - $113,657	2,589 Added 29.88%	11,255 $469,000
Q2 2023 Jul 20, 2023	BUY	$35.81 - $40.7 $39,140 - $44,485	1,093 Added 14.43%	8,666 $352,000
Q1 2023 Apr 27, 2023	BUY	$35.55 - $41.37 $269,220 - $313,295	7,573 New	7,573 $288,000

Others Institutions Holding CALF

# of Institutions

528

Shares Held

136M

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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