Cwm, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Cwm, LLC holds 460 shares of FLRT stock, worth $21,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Previous 455 1.1%

Holding current value

$21,739

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$47.36 - $47.65 $236 - $238	5 Added 1.1%	460 $22,000
Q2 2025 Jul 25, 2025	BUY	$45.89 - $47.6 $183 - $190	4 Added 0.89%	455 $22,000
Q1 2025 May 01, 2025	SELL	$47.03 - $47.8 $1,740 - $1,768	-37 Reduced 7.58%	451 $21,000
Q4 2024 Feb 04, 2025	BUY	$47.5 - $47.86 $13,490 - $13,592	284 Added 139.22%	488 $23,000
Q1 2024 Apr 05, 2024	BUY	$47.12 - $47.72 $471 - $477	10 Added 5.15%	204 $10,000
Q3 2023 Oct 11, 2023	BUY	$45.99 - $47.04 $1,931 - $1,975	42 Added 27.63%	194 $9,000
Q2 2023 Aug 03, 2023	BUY	$45.37 - $45.97 $6,896 - $6,987	152 New	152 $7,000

Others Institutions Holding FLRT

# of Institutions

105

Shares Held

6.71M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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