Advisor Group Holdings, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 229,467 shares of FLRT stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,467

Previous 152,695 50.28%

Holding current value

$10.9 Million

Previous $7.2 Million 51.65%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.12 - $47.72 $3.62 Million - $3.66 Million	76,772 Added 50.28%	229,467 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$46.12 - $47.56 $4.89 Million - $5.04 Million	105,946 Added 226.63%	152,695 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.99 - $47.04 $1.21 Million - $1.23 Million	26,216 Added 127.68%	46,749 $2.18 Million
Q2 2023 Aug 10, 2023	BUY	$45.37 - $45.97 $101,901 - $103,248	2,246 Added 12.28%	20,533 $943,000
Q1 2023 May 12, 2023	BUY	$44.85 - $46.07 $418,136 - $429,510	9,323 Added 104.0%	18,287 $828,000

Q4 2022 Feb 10, 2023	SELL	$44.04 - $45.24 $145,552 - $149,518	-3,305 Reduced 26.94%	8,964 $401,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,432 Added 13.21%	12,269 $541,000
Q2 2022 Aug 10, 2022	BUY	N/A	9,027 Added 498.73%	10,837 $486,000
Q1 2022 May 04, 2022	BUY	N/A	1,810 New	1,810 $87,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Advisor Group Holdings, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History