CALF PACER FDS TR

Ownership history in CEDRUS LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.17% (2024 Q1)
Avg. % of fund
1.75%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 90,682 +6,555 +7.8% 1.56% $4.2M $45.62
2024 Q2 ADDED 84,127 +3,183 +3.9% 1.83% $3.7M $42.58
2024 Q1 ADDED 80,944 +32,290 +66.4% 2.17% $4.0M $47.94
2023 Q4 INITIATED 48,654 1.45% $2.3M
% of Fund (quarterly)    CALF price (monthly, adj. close)
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