Merit Financial Group, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Merit Financial Group, LLC holds 23,510 shares of CALF stock, worth $892,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,510

Previous 12,999 80.86%

Holding current value

$892,909

Previous $604,000 71.19%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$43.84 - $48.76 $460,802 - $512,516	10,511 Added 80.86%	23,510 $1.03 Million
Q3 2024 Oct 17, 2024	BUY	$42.22 - $48.62 $107,069 - $123,300	2,536 Added 24.24%	12,999 $604,000
Q2 2024 Aug 13, 2024	SELL	$43.12 - $48.83 $60,971 - $69,045	-1,414 Reduced 11.91%	10,463 $455,000
Q1 2024 May 06, 2024	SELL	$45.67 - $49.16 $59,371 - $63,907	-1,300 Reduced 9.87%	11,877 $583,000
Q4 2023 Feb 06, 2024	SELL	$39.26 - $48.89 $15,900 - $19,800	-405 Reduced 2.98%	13,177 $632,000
Q3 2023 Nov 07, 2023	SELL	$39.65 - $43.9 $17,247 - $19,096	-435 Reduced 3.1%	13,582 $566,000
Q2 2023 Aug 01, 2023	SELL	$35.81 - $40.7 $133,571 - $151,811	-3,730 Reduced 21.02%	14,017 $570,000
Q1 2023 Apr 24, 2023	BUY	$35.55 - $41.37 $125,740 - $146,325	3,537 Added 24.89%	17,747 $675,000
Q4 2022 Jan 13, 2023	BUY	$33.6 - $39.4 $214,704 - $251,766	6,390 Added 81.71%	14,210 $0
Q3 2022 Oct 31, 2022	SELL	$32.0 - $40.37 $53,632 - $67,660	-1,676 Reduced 17.65%	7,820 $254,000
Q2 2022 Aug 08, 2022	BUY	$33.51 - $41.07 $318,210 - $390,000	9,496 New	9,496 $320,000

Others Institutions Holding CALF

# of Institutions

564

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Merit Financial Group, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History