Steward Partners Investment Advisory, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 146,312 shares of CALF stock, worth $5.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
146,312
Previous 152,436 4.02%
Holding current value
$5.03 Million
Previous $7.09 Million 9.19%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$43.84 - $48.76 $268,476 - $298,606
-6,124 Reduced 4.02%
146,312 $6.44 Million
Q3 2024

Nov 14, 2024
BUY
$42.22 - $48.62 $450,402 - $518,678
10,668 Added 7.52%
152,436 $7.09 Million
Q2 2024

Aug 08, 2024
SELL
$43.12 - $48.83 $41,869 - $47,413
-971 Reduced 0.68%
141,768 $6.18 Million
Q1 2024

May 15, 2024
SELL
$45.67 - $49.16 $713,502 - $768,026
-15,623 Reduced 9.87%
142,739 $7.02 Million
Q4 2023

Feb 12, 2024
BUY
$39.26 - $48.89 $1.76 Million - $2.19 Million
44,771 Added 39.41%
158,362 $7.61 Million
Q3 2023

Nov 13, 2023
BUY
$39.65 - $43.9 $360,933 - $399,621
9,103 Added 8.71%
113,591 $4.74 Million
Q2 2023

Aug 14, 2023
BUY
$35.81 - $40.7 $189,399 - $215,262
5,289 Added 5.33%
104,488 $4.25 Million
Q1 2023

May 15, 2023
SELL
$35.55 - $41.37 $20,441 - $23,787
-575 Reduced 0.58%
99,199 $3.78 Million
Q4 2022

Feb 15, 2023
BUY
$33.6 - $39.4 $2.04 Million - $2.39 Million
60,660 Added 155.09%
99,774 $3.59 Million
Q3 2022

Nov 10, 2022
BUY
$32.0 - $40.37 $172,160 - $217,190
5,380 Added 15.95%
39,114 $1.27 Million
Q2 2022

Aug 04, 2022
BUY
$33.51 - $41.07 $653,746 - $801,234
19,509 Added 137.15%
33,734 $1.14 Million
Q1 2022

May 02, 2022
BUY
$39.3 - $43.84 $215,756 - $240,681
5,490 Added 62.85%
14,225 $570,000
Q4 2021

Feb 08, 2022
BUY
$41.14 - $47.18 $309,989 - $355,501
7,535 Added 627.92%
8,735 $374,000
Q3 2021

Nov 12, 2021
BUY
$41.01 - $45.02 $49,212 - $54,024
1,200 New
1,200 $51,000
Q2 2021

Aug 13, 2021
SELL
$40.56 - $45.28 $121,680 - $135,840
-3,000 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$31.08 - $42.92 $93,240 - $128,760
3,000 New
3,000 $0

Others Institutions Holding CALF

# of Institutions
540
Shares Held
131M
Call Options Held
20.1K
Put Options Held
15.8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
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More about CALF
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