Tower Research Capital LLC (Trc) Pacer Fds Tr Pacer Us Small Ca Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,014 shares of CALF stock, worth $453,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,014

Previous 46,259 78.35%

Holding current value

$453,033

Previous $2.02 Million 76.92%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $1.53 Million - $1.76 Million	-36,245 Reduced 78.35%	10,014 $465,000
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $1.99 Million - $2.26 Million	46,259 New	46,259 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $48.89 $609,982 - $759,603	-15,537 Reduced 37.3%	26,115 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $815,560 - $902,979	20,569 Added 97.56%	41,652 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$35.81 - $40.7 $765,940 - $870,532	-21,389 Reduced 50.36%	21,083 $858,000
Q1 2023 May 09, 2023	BUY	$35.55 - $41.37 $1.46 Million - $1.7 Million	41,049 Added 2884.68%	42,472 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$33.6 - $39.4 $177,240 - $207,835	-5,275 Reduced 78.75%	1,423 $52,000
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $138,656 - $174,923	4,333 Added 183.21%	6,698 $218,000
Q2 2022 Aug 15, 2022	SELL	$33.51 - $41.07 $477,651 - $585,411	-14,254 Reduced 85.77%	2,365 $80,000
Q1 2022 May 12, 2022	BUY	$39.3 - $43.84 $439,806 - $490,613	11,191 Added 206.17%	16,619 $666,000
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $110,502 - $126,725	2,686 Added 97.96%	5,428 $232,000
Q3 2021 Nov 15, 2021	SELL	$41.01 - $45.02 $237,119 - $260,305	-5,782 Reduced 67.83%	2,742 $116,000
Q2 2021 Aug 16, 2021	BUY	$40.56 - $45.28 $345,733 - $385,966	8,524 New	8,524 $380,000

Others Institutions Holding CALF

# of Institutions

528

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Pacer Fds Tr Pacer Us Small Ca Transaction History