Envestnet Asset Management Inc Pacer Fds Tr Pacific Asset Flt Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 166,576 shares of FLRT stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,576
Previous 182,427 8.69%
Holding current value
$7.87 Million
Previous $8.59 Million 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$45.89 - $47.6 $727,402 - $754,507
-15,851 Reduced 8.69%
166,576 $7.93 Million
Q1 2025

Apr 29, 2025
BUY
$47.03 - $47.8 $4.36 Million - $4.43 Million
92,622 Added 103.14%
182,427 $8.59 Million
Q4 2024

Feb 12, 2025
BUY
$47.5 - $47.86 $1.45 Million - $1.46 Million
30,551 Added 51.56%
89,805 $4.27 Million
Q3 2024

Nov 06, 2024
BUY
$47.43 - $47.88 $1.81 Million - $1.83 Million
38,170 Added 181.04%
59,254 $2.81 Million
Q2 2024

Aug 08, 2024
BUY
$47.44 - $47.98 $509,078 - $514,873
10,731 Added 103.65%
21,084 $1 Million
Q1 2024

May 13, 2024
BUY
$47.12 - $47.72 $244,458 - $247,571
5,188 Added 100.45%
10,353 $492,000
Q4 2023

Feb 13, 2024
BUY
$46.12 - $47.56 $238,209 - $245,647
5,165 New
5,165 $243,000
Q2 2023

Aug 04, 2023
SELL
$45.37 - $45.97 $3,538 - $3,585
-78 Reduced 1.17%
6,570 $302,000
Q1 2023

May 11, 2023
SELL
$44.85 - $46.07 $106,518 - $109,416
-2,375 Reduced 26.32%
6,648 $301,000
Q4 2022

Feb 07, 2023
SELL
$44.0 - $45.24 $70,928 - $72,926
-1,612 Reduced 15.16%
9,023 $404,000
Q3 2022

Nov 10, 2022
BUY
$44.06 - $46.4 $56,661 - $59,670
1,286 Added 13.76%
10,635 $469,000
Q2 2022

Aug 03, 2022
BUY
$44.77 - $48.29 $418,554 - $451,463
9,349 New
9,349 $419,000

Others Institutions Holding FLRT

# of Institutions
105
Shares Held
6.75M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
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