Bay Colony Advisory Group, Inc D Pacer Fds Tr Pacific Asset Flt Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,244 shares of FLRT stock, worth $720,431. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,244

Previous 25,492 40.2%

Holding current value

$720,431

Previous $1.21 Million 40.48%

% of portfolio

0.09%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$47.36 - $47.65 $485,345 - $488,317	-10,248 Reduced 40.2%	15,244 $722,000
Q2 2025 Aug 04, 2025	SELL	$45.89 - $47.6 $111,650 - $115,810	-2,433 Reduced 8.71%	25,492 $1.21 Million
Q1 2025 Apr 21, 2025	BUY	$47.03 - $47.8 $323,519 - $328,816	6,879 Added 32.69%	27,925 $1.31 Million
Q4 2024 Feb 06, 2025	BUY	$47.5 - $47.86 $60,895 - $61,356	1,282 Added 6.49%	21,046 $1 Million
Q3 2024 Oct 24, 2024	BUY	$47.43 - $47.88 $304,216 - $307,102	6,414 Added 48.04%	19,764 $938,000
Q2 2024 Jul 24, 2024	BUY	$47.44 - $47.98 $633,324 - $640,533	13,350 New	13,350 $634,000

Others Institutions Holding FLRT

# of Institutions

104

Shares Held

6.72M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

More about FLRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Pacer Fds Tr Pacific Asset Flt Transaction History