Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 143,171 shares of FLRT stock, worth $6.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,171

Previous 134,635 6.34%

Holding current value

$6.84 Million

Previous $6.4 Million 6.2%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.43 - $47.88 $404,862 - $408,703	8,536 Added 6.34%	143,171 $6.8 Million
Q2 2024 Jul 26, 2024	BUY	$47.44 - $47.98 $1.42 Million - $1.44 Million	30,004 Added 28.68%	134,635 $6.4 Million
Q1 2024 Apr 24, 2024	BUY	$47.12 - $47.72 $821,537 - $831,998	17,435 Added 20.0%	104,631 $4.98 Million
Q4 2023 Feb 09, 2024	SELL	$46.12 - $47.56 $9.72 Million - $10 Million	-210,739 Reduced 70.73%	87,196 $4.11 Million
Q3 2023 Oct 24, 2023	BUY	$45.99 - $47.04 $9.68 Million - $9.9 Million	210,463 Added 240.61%	297,935 $13.9 Million
Q2 2023 Jul 13, 2023	BUY	$45.37 - $45.97 $396,942 - $402,191	8,749 Added 11.11%	87,472 $4.02 Million
Q1 2023 May 11, 2023	BUY	$44.85 - $46.07 $3.28 Million - $3.37 Million	73,125 Added 1306.27%	78,723 $3.57 Million
Q4 2022 Feb 08, 2023	SELL	$44.0 - $45.24 $92,004 - $94,596	-2,091 Reduced 27.19%	5,598 $251,000
Q3 2022 Oct 17, 2022	BUY	$44.06 - $46.4 $81,819 - $86,164	1,857 Added 31.84%	7,689 $0
Q2 2022 Jul 13, 2022	BUY	$44.77 - $48.29 $72,661 - $78,374	1,623 Added 38.56%	5,832 $0
Q1 2022 May 12, 2022	BUY	$47.64 - $48.96 $200,516 - $206,072	4,209 New	4,209 $0

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.51M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History