Sovran Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Sovran Advisors, LLC

$1.13 Trillion
Q3 2025

A detailed history of Sovran Advisors, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Sovran Advisors, LLC holds 23,499 shares of FLRT stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,499

Previous 28,075 16.3%

Holding current value

$1.11 Million

Previous $1.33 Billion 16.7%

% of portfolio

0.1%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$47.36 - $47.65 $216,719 - $218,046	-4,576 Reduced 16.3%	23,499 $1.11 Billion
Q2 2025 Jul 09, 2025	SELL	$45.89 - $47.6 $6,699 - $6,949	-146 Reduced 0.52%	28,075 $1.33 Billion
Q1 2025 Apr 24, 2025	SELL	$47.03 - $47.8 $741,757 - $753,901	-15,772 Reduced 35.85%	28,221 $1.31 Billion
Q4 2024 Jan 29, 2025	BUY	$47.5 - $47.86 $2.09 Million - $2.11 Million	43,993 New	43,993 $2.1 Billion

Others Institutions Holding FLRT

# of Institutions

105

Shares Held

6.72M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Sovran Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History