Provenance Wealth Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Provenance Wealth Advisors, LLC

$774 Billion
Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 1,312 shares of CALF stock, worth $57,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312

Previous 6,907 81.0%

Holding current value

$57,019

Previous $259 Million 77.82%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.37 - $44.24 $220,275 - $247,522	-5,595 Reduced 81.0%	1,312 $57.4 Million
Q1 2025 Aug 15, 2025	SELL	$36.64 - $45.76 $247,136 - $308,651	-6,745 Reduced 49.41%	6,907 $259 Million
Q4 2024 Aug 15, 2025	SELL	$43.84 - $48.76 $2.1 Million - $2.34 Million	-47,941 Reduced 77.84%	13,652 $601 Million
Q3 2024 Aug 15, 2025	BUY	$42.22 - $48.62 $28,034 - $32,283	664 Added 1.09%	61,593 $2.87 Billion
Q2 2024 Aug 15, 2025	BUY	$43.12 - $48.83 $15,738 - $17,822	365 Added 0.6%	60,929 $2.65 Billion

Q1 2024 Aug 15, 2025	BUY	$45.67 - $49.16 $64,668 - $69,610	1,416 Added 2.39%	60,564 $2.98 Billion
Q4 2023 Aug 15, 2025	SELL	$39.26 - $48.89 $196 - $244	-5 Reduced 0.01%	59,148 $2.84 Billion
Q3 2023 Aug 15, 2025	BUY	$39.65 - $43.9 $2.35 Million - $2.6 Million	59,153 New	59,153 $2.47 Billion

Others Institutions Holding CALF

# of Institutions

452

Shares Held

67.3M

Call Options Held

Put Options Held

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Provenance Wealth Advisors, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History