Private Advisor Group, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Private Advisor Group, LLC holds 385,406 shares of CALF stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

385,406

Previous 315,524 22.15%

Holding current value

$16.8 Million

Previous $13.7 Million 30.45%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.22 - $48.62 $2.95 Million - $3.4 Million	69,882 Added 22.15%	385,406 $17.9 Million
Q2 2024 Aug 05, 2024	BUY	$43.12 - $48.83 $1.52 Million - $1.73 Million	35,366 Added 12.62%	315,524 $13.7 Million
Q1 2024 Apr 30, 2024	BUY	$45.67 - $49.16 $2.5 Million - $2.69 Million	54,793 Added 24.31%	280,158 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $2.19 Million - $2.73 Million	55,760 Added 32.88%	225,365 $10.8 Million
Q3 2023 Nov 02, 2023	BUY	$39.65 - $43.9 $1.83 Million - $2.02 Million	46,090 Added 37.32%	169,605 $7.07 Million
Q2 2023 Aug 09, 2023	BUY	$35.81 - $40.7 $1.17 Million - $1.33 Million	32,787 Added 36.14%	123,515 $5.03 Million
Q1 2023 May 10, 2023	BUY	$35.55 - $41.37 $646,761 - $752,644	18,193 Added 25.08%	90,728 $3.45 Million
Q4 2022 Jan 18, 2023	BUY	$33.6 - $39.4 $1.2 Million - $1.41 Million	35,671 Added 96.76%	72,535 $0
Q3 2022 Oct 14, 2022	BUY	$32.0 - $40.37 $197,408 - $249,042	6,169 Added 20.1%	36,864 $1.2 Million
Q2 2022 Jul 13, 2022	BUY	$33.51 - $41.07 $257,892 - $316,074	7,696 Added 33.46%	30,695 $1.03 Million
Q1 2022 May 12, 2022	BUY	$39.3 - $43.84 $31,086 - $34,677	791 Added 3.56%	22,999 $922,000
Q4 2021 Feb 10, 2022	BUY	$41.14 - $47.18 $111,242 - $127,574	2,704 Added 13.86%	22,208 $950,000
Q3 2021 Oct 14, 2021	BUY	$41.01 - $45.02 $183,929 - $201,914	4,485 Added 29.86%	19,504 $827,000
Q2 2021 Aug 12, 2021	BUY	$40.56 - $45.28 $162,726 - $181,663	4,012 Added 36.45%	15,019 $670,000
Q1 2021 Apr 22, 2021	BUY	$31.08 - $42.92 $5,159 - $7,124	166 Added 1.53%	11,007 $451,000
Q4 2020 Apr 01, 2021	BUY	$25.19 - $31.65 $273,084 - $343,117	10,841 New	10,841 $338,000
Q3 2020 Nov 02, 2020	SELL	$22.36 - $27.01 $63,837 - $77,113	-2,855 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.79 - $26.02 $45,080 - $74,287	2,855 New	2,855 $67,000
Q1 2020 May 12, 2020	SELL	$15.47 - $27.84 $157,376 - $283,216	-10,173 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$23.74 - $27.1 $41,141 - $46,964	-1,733 Reduced 14.56%	10,173 $276,000
Q3 2019 Nov 13, 2019	SELL	$23.95 - $25.15 $52,330 - $54,952	-2,185 Reduced 15.51%	11,906 $293,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,105 Added 17.56%	14,091 $335,000
Q1 2019 May 13, 2019	BUY	N/A	11,986 New	11,986 $301,000
Q4 2018 Feb 11, 2019	SELL	N/A	-22,049 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	22,049 New	22,049 $636,000
Q2 2018 Aug 09, 2018	SELL	N/A	-14,100 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	14,100 New	14,100 $372,000
Q4 2017 Feb 07, 2018	SELL	N/A	-10,339 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	10,339	10,339 $267,000

Others Institutions Holding CALF

# of Institutions

525

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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Private Advisor Group, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History