Level Four Advisory Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,103 shares of CALF stock, worth $366,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,103

Previous 5,211 55.5%

Holding current value

$366,579

Previous $226,000 66.37%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $122,100 - $140,609	2,892 Added 55.5%	8,103 $376,000
Q2 2024 Aug 09, 2024	SELL	$43.12 - $48.83 $70,371 - $79,690	-1,632 Reduced 23.85%	5,211 $226,000
Q4 2023 Feb 08, 2024	BUY	$39.26 - $48.89 $268,656 - $334,554	6,843 New	6,843 $328,000
Q2 2023 Jul 10, 2023	SELL	$35.81 - $40.7 $61,987 - $70,451	-1,731 Reduced 16.9%	8,509 $346,000
Q1 2023 Jun 05, 2023	SELL	$35.55 - $41.37 $268,935 - $312,964	-7,565 Reduced 42.49%	10,240 $389,000
Q4 2022 Feb 13, 2023	BUY	$33.6 - $39.4 $173,040 - $202,910	5,150 Added 40.7%	17,805 $640,000
Q3 2022 Nov 07, 2022	SELL	$32.0 - $40.37 $51,200 - $64,591	-1,600 Reduced 11.22%	12,655 $411,000
Q2 2022 Aug 08, 2022	SELL	$33.51 - $41.07 $28,081 - $34,416	-838 Reduced 5.55%	14,255 $480,000
Q1 2022 May 10, 2022	SELL	$39.3 - $43.84 $82,097 - $91,581	-2,089 Reduced 12.16%	15,093 $605,000
Q4 2021 Feb 11, 2022	BUY	$41.14 - $47.18 $706,867 - $810,646	17,182 New	17,182 $735,000

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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Level Four Advisory Services, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History