Private Trust CO Na Pacer Fds Tr Pacer Us Small Ca Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Private Trust CO Na holds 12,092 shares of CALF stock, worth $527,573. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,092

Previous 11,295 7.06%

Holding current value

$527,573

Previous $492,000 14.23%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.22 - $48.62 $33,649 - $38,750	797 Added 7.06%	12,092 $562,000
Q2 2024 Jul 23, 2024	SELL	$43.12 - $48.83 $113,146 - $128,129	-2,624 Reduced 18.85%	11,295 $492,000
Q1 2024 Apr 24, 2024	BUY	$45.67 - $49.16 $307,770 - $331,289	6,739 Added 93.86%	13,919 $684,000
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $4,436 - $5,524	113 Added 1.6%	7,180 $344,000
Q3 2023 Oct 18, 2023	BUY	$39.65 - $43.9 $37,072 - $41,046	935 Added 15.25%	7,067 $294,000
Q2 2023 Jul 28, 2023	BUY	$35.81 - $40.7 $33,482 - $38,054	935 Added 17.99%	6,132 $249,000
Q1 2023 Apr 12, 2023	BUY	$35.55 - $41.37 $71,100 - $82,740	2,000 Added 62.56%	5,197 $197,000
Q2 2022 Sep 16, 2022	BUY	$33.51 - $41.07 $107,131 - $131,300	3,197 New	3,197 $108,000

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 Trust CO Na Pacer Fds Tr Pacer Us Small Ca Transaction History