Commonwealth Equity Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,703 shares of FLRT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,703

Previous 61,608 55.03%

Holding current value

$1.32 Million

Previous $2.93 Million 55.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.43 - $47.88 $1.61 Million - $1.62 Million	-33,905 Reduced 55.03%	27,703 $1.32 Million
Q2 2024 Jul 31, 2024	BUY	$47.44 - $47.98 $1.74 Million - $1.76 Million	36,711 Added 147.45%	61,608 $2.93 Million
Q1 2024 Apr 29, 2024	BUY	$47.12 - $47.72 $33,360 - $33,785	708 Added 2.93%	24,897 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$46.12 - $47.56 $76,051 - $78,426	1,649 Added 7.32%	24,189 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$45.99 - $47.04 $579,382 - $592,609	12,598 Added 126.71%	22,540 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$45.37 - $45.97 $119,277 - $120,855	-2,629 Reduced 20.91%	9,942 $457,000
Q1 2023 May 11, 2023	SELL	$44.85 - $46.07 $51,801 - $53,210	-1,155 Reduced 8.41%	12,571 $569,000
Q4 2022 Feb 07, 2023	SELL	$44.0 - $45.24 $29,084 - $29,903	-661 Reduced 4.59%	13,726 $615,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $46.4 $303,485 - $319,603	-6,888 Reduced 32.38%	14,387 $633,000
Q2 2022 Jul 19, 2022	BUY	$44.77 - $48.29 $288,945 - $311,663	6,454 Added 43.55%	21,275 $952,000
Q1 2022 May 04, 2022	BUY	$47.64 - $48.96 $391,267 - $402,108	8,213 Added 124.29%	14,821 $710,000
Q4 2021 Jan 31, 2022	BUY	$48.7 - $49.1 $321,809 - $324,452	6,608 New	6,608 $322,000

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

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Commonwealth Equity Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History