Paragon Wealth Strategies, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 661,236 shares of CALF stock, worth $25.1 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares
661,236
Previous 668,834 1.14%
Holding current value
$25.1 Million
Previous $27.9 Million 13.87%
% of portfolio
9.18%
Previous 8.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
SELL
$39.26 - $48.89 $298,297 - $371,466
-7,598 Reduced 1.14%
661,236 $31.8 Million
Q3 2023

Oct 16, 2023
BUY
$39.65 - $43.9 $469,059 - $519,337
11,830 Added 1.8%
668,834 $27.9 Million
Q2 2023

Jul 26, 2023
BUY
$35.81 - $40.7 $6.22 Million - $7.07 Million
173,641 Added 35.92%
657,004 $26.7 Million
Q1 2023

Apr 26, 2023
BUY
$35.55 - $41.37 $17.2 Million - $20 Million
483,363 New
483,363 $18.4 Million
Q3 2021

Oct 29, 2021
SELL
$41.01 - $45.02 $82,102 - $90,130
-2,002 Closed
0 $0
Q2 2021

Jul 12, 2021
BUY
$40.56 - $45.28 $81,201 - $90,650
2,002 New
2,002 $89,000

Others Institutions Holding CALF

# of Institutions
561
Shares Held
133M
Call Options Held
20.1K
Put Options Held
15.8K
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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