Advisory Services Network, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,319 shares of FLRT stock, worth $301,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,319

Previous 30,210 79.08%

Holding current value

$301,732

Previous $1.43 Million 79.08%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.5 - $47.86 $1.13 Million - $1.14 Million	-23,891 Reduced 79.08%	6,319 $300,000
Q2 2024 Aug 13, 2024	BUY	$47.44 - $47.98 $28,796 - $29,123	607 Added 2.05%	30,210 $1.44 Million
Q1 2024 May 06, 2024	SELL	$47.12 - $47.72 $422,195 - $427,571	-8,960 Reduced 23.23%	29,603 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$46.12 - $47.56 $81,401 - $83,943	-1,765 Reduced 4.38%	38,563 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$45.99 - $47.04 $188,007 - $192,299	4,088 Added 11.28%	40,328 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$45.37 - $45.97 $662,265 - $671,024	14,597 Added 67.44%	36,240 $1.67 Million
Q1 2023 May 17, 2023	BUY	$44.85 - $46.07 $39,019 - $40,080	870 Added 4.19%	21,643 $980,000
Q4 2022 Feb 13, 2023	SELL	$44.0 - $45.24 $208,560 - $214,437	-4,740 Reduced 18.58%	20,773 $930,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $46.4 $1.12 Million - $1.18 Million	25,513 New	25,513 $1.12 Million

Others Institutions Holding FLRT

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Advisory Services Network, LLC Pacer Fds Tr Pacific Asset Flt Transaction History