One Capital Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, One Capital Management, LLC holds 30,530 shares of CALF stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,530
Previous 88,402 65.46%
Holding current value
$1.38 Million
Previous $4.35 Million 69.41%
% of portfolio
0.05%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$43.12 - $48.83 $2.5 Million - $2.83 Million
-57,872 Reduced 65.46%
30,530 $1.33 Million
Q1 2024

May 08, 2024
SELL
$45.67 - $49.16 $173,865 - $187,152
-3,807 Reduced 4.13%
88,402 $4.35 Million
Q4 2023

Feb 07, 2024
SELL
$39.26 - $48.89 $735,810 - $916,296
-18,742 Reduced 16.89%
92,209 $4.43 Million
Q3 2023

Nov 09, 2023
BUY
$39.65 - $43.9 $4.4 Million - $4.87 Million
110,951 New
110,951 $4.63 Million

Others Institutions Holding CALF

# of Institutions
519
Shares Held
145M
Call Options Held
15.2K
Put Options Held
17.2K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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