Smart Portfolios, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Smart Portfolios, LLC holds 49,245 shares of CALF stock, worth $2.22 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

49,245

Previous 58,249 15.46%

Holding current value

$2.22 Million

Previous $2.54 Million 9.74%

% of portfolio

2.51%

Previous 2.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.22 - $48.62 $380,148 - $437,774	-9,004 Reduced 15.46%	49,245 $2.29 Million
Q2 2024 Jul 22, 2024	BUY	$43.12 - $48.83 $8,192 - $9,277	190 Added 0.33%	58,249 $2.54 Million
Q1 2024 May 01, 2024	SELL	$45.67 - $49.16 $10,047 - $10,815	-220 Reduced 0.38%	58,059 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $48.89 $12,877 - $16,035	-328 Reduced 0.56%	58,279 $2.8 Million
Q3 2023 Nov 15, 2023	SELL	$39.65 - $43.9 $237,860 - $263,356	-5,999 Reduced 9.29%	58,607 $2.44 Million
Q2 2023 Jul 14, 2023	BUY	$35.81 - $40.7 $1.27 Million - $1.45 Million	35,579 Added 122.57%	64,606 $2.63 Million
Q1 2023 Apr 27, 2023	BUY	$35.55 - $41.37 $7,820 - $9,101	220 Added 0.76%	29,027 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$33.6 - $39.4 $967,915 - $1.13 Million	28,807 New	28,807 $1.04 Million

Others Institutions Holding CALF

# of Institutions

521

Shares Held

145M

Call Options Held

4.5K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Smart Portfolios, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History