Flagship Harbor Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,172 shares of CALF stock, worth $424,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,172

Previous 11,775 5.12%

Holding current value

$424,312

Previous $547,000 10.24%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$43.84 - $48.76 $26,435 - $29,402	-603 Reduced 5.12%	11,172 $491,000
Q3 2024 Oct 21, 2024	SELL	$42.22 - $48.62 $1.34 Million - $1.54 Million	-31,678 Reduced 72.9%	11,775 $547,000
Q1 2024 Apr 16, 2024	SELL	$45.67 - $49.16 $182,405 - $196,345	-3,994 Reduced 8.42%	43,453 $2.14 Million
Q4 2023 Jan 10, 2024	SELL	$39.26 - $48.89 $87,392 - $108,829	-2,226 Reduced 4.48%	47,447 $2.28 Million
Q3 2023 Oct 17, 2023	SELL	$39.65 - $43.9 $113,557 - $125,729	-2,864 Reduced 5.45%	49,673 $2.07 Million
Q2 2023 Jul 11, 2023	BUY	$35.81 - $40.7 $386,103 - $438,827	10,782 Added 25.82%	52,537 $2.14 Million
Q1 2023 Apr 12, 2023	BUY	$35.55 - $41.37 $298,406 - $347,259	8,394 Added 25.16%	41,755 $1.59 Million
Q4 2022 Jan 13, 2023	BUY	$33.6 - $39.4 $1.12 Million - $1.31 Million	33,361 New	33,361 $0

Others Institutions Holding CALF

# of Institutions

564

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Flagship Harbor Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History