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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 59,254 shares of FLRT stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,254

Previous 21,084 181.04%

Holding current value

$2.83 Million

Previous $1 Million 180.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.52M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

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