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

Sage Private Wealth Group, LLC

$133 Million
Q4 2024

A detailed history of Sage Private Wealth Group, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Sage Private Wealth Group, LLC holds 9,789 shares of CALF stock, worth $366,304. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,789

Previous 11,061 11.5%

Holding current value

$366,304

Previous $514,000 16.34%

% of portfolio

0.32%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.84 - $48.76 $55,764 - $62,022	-1,272 Reduced 11.5%	9,789 $430,000
Q3 2024 Jan 29, 2025	SELL	$42.22 - $48.62 $17.8 Million - $20.5 Million	-422,393 Reduced 97.45%	11,061 $514,000
Q2 2024 Jan 29, 2025	BUY	$43.12 - $48.83 $2.64 Million - $2.99 Million	61,174 Added 16.43%	433,454 $18.9 Million
Q1 2024 Jan 29, 2025	BUY	$45.67 - $49.16 $2.06 Million - $2.22 Million	45,191 Added 13.82%	372,280 $18.3 Million
Q4 2023 Jan 29, 2025	SELL	$39.26 - $48.89 $894,539 - $1.11 Million	-22,785 Reduced 6.51%	327,089 $15.7 Million
Q3 2023 Jan 29, 2025	SELL	$39.65 - $43.9 $2.01 Million - $2.23 Million	-50,805 Reduced 12.68%	349,874 $14.6 Million
Q2 2023 Jan 29, 2025	SELL	$35.81 - $40.7 $476,273 - $541,310	-13,300 Reduced 3.21%	400,679 $16.3 Million
Q1 2023 Jan 29, 2025	BUY	$35.55 - $41.37 $253,791 - $295,340	7,139 Added 1.75%	413,979 $15.8 Million
Q4 2022 Jan 29, 2025	SELL	$33.6 - $39.4 $439,824 - $515,746	-13,090 Reduced 3.12%	406,840 $14.6 Million
Q3 2022 Nov 08, 2022	BUY	$32.0 - $40.37 $496,128 - $625,896	15,504 Added 3.83%	419,930 $13.6 Million
Q2 2022 Aug 01, 2022	SELL	$33.51 - $41.07 $419,176 - $513,744	-12,509 Reduced 3.0%	404,426 $13.6 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $16.4 Million - $18.3 Million	416,935 New	416,935 $16.7 Million

Others Institutions Holding CALF

# of Institutions

546

Shares Held

131M

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