Lindenwold Advisors Pacer Fds Tr Pacer Us Small Ca Transaction History

Lindenwold Advisors

$198 Million
Q3 2024

A detailed history of Lindenwold Advisors transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Lindenwold Advisors holds 96,309 shares of CALF stock, worth $4.3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

96,309

Previous 93,885 2.58%

Holding current value

$4.3 Million

Previous $4.09 Million 9.56%

% of portfolio

2.26%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.22 - $48.62 $102,341 - $117,854	2,424 Added 2.58%	96,309 $4.48 Million
Q2 2024 Aug 13, 2024	SELL	$43.12 - $48.83 $388,252 - $439,665	-9,004 Reduced 8.75%	93,885 $4.09 Million
Q1 2024 May 09, 2024	SELL	$45.67 - $49.16 $140,115 - $150,822	-3,068 Reduced 2.9%	102,889 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$39.26 - $48.89 $22,849 - $28,453	-582 Reduced 0.55%	105,957 $5.09 Million
Q3 2023 Oct 19, 2023	BUY	$39.65 - $43.9 $52,655 - $58,299	1,328 Added 1.26%	106,539 $4.44 Million
Q2 2023 Aug 07, 2023	BUY	$35.81 - $40.7 $661,697 - $752,054	18,478 Added 21.3%	105,211 $4.28 Million
Q1 2023 May 05, 2023	BUY	$35.55 - $41.37 $113,191 - $131,722	3,184 Added 3.81%	86,733 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.6 - $39.4 $2.81 Million - $3.29 Million	83,549 New	83,549 $3 Million

Others Institutions Holding CALF

# of Institutions

524

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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Lindenwold Advisors Pacer Fds Tr Pacer Us Small Ca Transaction History