Penobscot Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Penobscot Wealth Management holds 42,867 shares of CALF stock, worth $1.73 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

42,867

Previous 40,015 7.13%

Holding current value

$1.73 Million

Previous $1.86 Million 1.4%

% of portfolio

0.87%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.84 - $48.76 $125,031 - $139,063	2,852 Added 7.13%	42,867 $1.89 Million
Q3 2024 Oct 28, 2024	BUY	$42.22 - $48.62 $110,785 - $127,578	2,624 Added 7.02%	40,015 $1.86 Million
Q2 2024 Jul 29, 2024	BUY	$43.12 - $48.83 $67,094 - $75,979	1,556 Added 4.34%	37,391 $1.6 Million
Q1 2024 May 06, 2024	SELL	$45.67 - $49.16 $427,242 - $459,891	-9,355 Reduced 20.7%	35,835 $1.76 Million
Q4 2023 Feb 02, 2024	SELL	$39.26 - $48.89 $23,084 - $28,747	-588 Reduced 1.28%	45,190 $2.17 Million
Q3 2023 Oct 25, 2023	BUY	$39.65 - $43.9 $7,969 - $8,823	201 Added 0.44%	45,778 $1.91 Million
Q2 2023 Aug 03, 2023	BUY	$35.81 - $40.7 $63,133 - $71,754	1,763 Added 4.02%	45,577 $1.85 Million
Q1 2023 Apr 28, 2023	BUY	$35.55 - $41.37 $73,517 - $85,553	2,068 Added 4.95%	43,814 $1.67 Million
Q4 2022 Feb 02, 2023	BUY	$33.6 - $39.4 $1.4 Million - $1.64 Million	41,746 New	41,746 $1.5 Million

Others Institutions Holding CALF

# of Institutions

562

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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Penobscot Wealth Management Pacer Fds Tr Pacer Us Small Ca Transaction History