Concourse Financial Group Securities, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$45.89 - $47.6 $0 - $0
Q1 2025 May 14, 2025	BUY	$47.03 - $47.8 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$47.5 - $47.86 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$47.43 - $47.88 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$47.44 - $47.98 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$47.12 - $47.72 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$46.12 - $47.56 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$45.99 - $47.04 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$45.99 - $47.04 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$45.37 - $45.97 $0 - $0
Q1 2023 May 15, 2023	BUY	$44.85 - $46.07 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$44.0 - $45.24 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$44.06 - $46.4 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$44.77 - $48.29 $0 - $0
Q1 2022 May 09, 2022	BUY	$47.64 - $48.96 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$48.7 - $49.1 $0 - $0

Others Institutions Holding FLRT

# of Institutions

105

Shares Held

6.71M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

883K
Shares

$41.7 Million
0.01% of portfolio
Foundations Investment Advisors, LLC

801K
Shares

$37.9 Million
0.65% of portfolio
Raymond James Financial Inc St. Petersburg, FL

273K
Shares

$12.9 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

243K
Shares

$11.5 Million
0.07% of portfolio
Cambridge Investment Research Advisors, Inc.

219K
Shares

$10.4 Million
0.03% of portfolio

View Full List

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