Keeler T Homas Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Keeler T Homas Management LLC

$268 Million
Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Keeler T Homas Management LLC holds 123,410 shares of CALF stock, worth $5.44 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

123,410

Previous 81,902 50.68%

Holding current value

$5.44 Million

Previous $3.81 Million 42.55%

% of portfolio

2.02%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$43.84 - $48.76 $1.82 Million - $2.02 Million	41,508 Added 50.68%	123,410 $5.43 Million
Q3 2024 Oct 17, 2024	BUY	$42.22 - $48.62 $499,504 - $575,223	11,831 Added 16.88%	81,902 $3.81 Million
Q2 2024 Jul 23, 2024	BUY	$43.12 - $48.83 $196,109 - $222,078	4,548 Added 6.94%	70,071 $3.05 Million
Q1 2024 May 07, 2024	BUY	$45.67 - $49.16 $613,576 - $660,464	13,435 Added 25.79%	65,523 $3.22 Million
Q4 2023 Feb 01, 2024	BUY	$39.26 - $48.89 $165,952 - $206,658	4,227 Added 8.83%	52,088 $2.5 Million
Q3 2023 Oct 26, 2023	BUY	$39.65 - $43.9 $1.9 Million - $2.1 Million	47,861 New	47,861 $2 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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Keeler T Homas Management LLC Pacer Fds Tr Pacer Us Small Ca Transaction History