Ownership history in Cooper Financial Group · 12 quarters on record
This page tracks every 13F SEC filing in which Cooper Financial Group 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,681 | -2,365 | -29.4% | 0.03% | $249K | $43.39 |
| 2025 Q2 | REDUCED | 8,046 | -3,148 | -28.1% | 0.04% | $320K | $39.32 |
| 2025 Q1 | REDUCED | 11,194 | -21,386 | -65.6% | 0.06% | $420K | $36.96 |
| 2024 Q4 | REDUCED | 32,580 | -105,700 | -76.4% | 0.17% | $1.4M | $43.30 |
| 2024 Q3 | ADDED | 138,280 | +2,738 | +2.0% | 0.84% | $6.4M | $45.62 |
| 2024 Q2 | ADDED | 135,542 | +96,107 | +243.7% | 0.87% | $5.9M | $42.58 |
| 2024 Q1 | REDUCED | 39,435 | -2,596 | -6.2% | 0.32% | $1.9M | $47.94 |
| 2023 Q4 | ADDED | 42,031 | +5,026 | +13.6% | 0.37% | $2.0M | $46.76 |
| 2023 Q3 | ADDED | 37,005 | +17,888 | +93.6% | 0.37% | $1.5M | $40.46 |
| 2023 Q2 | ADDED | 19,117 | +10,767 | +128.9% | 0.19% | $778K | $39.35 |
As of 2025 Q4 — sorted by position size