Fifth Third Securities, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 25,270 shares of FLRT stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,270

Previous 20,662 22.3%

Holding current value

$1.2 Million

Previous $972,000 23.66%

% of portfolio

0.09%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$45.89 - $47.6 $211,461 - $219,340	4,608 Added 22.3%	25,270 $1.2 Million
Q1 2025 May 01, 2025	SELL	$47.03 - $47.8 $34,849 - $35,419	-741 Reduced 3.46%	20,662 $972,000
Q4 2024 Jan 23, 2025	BUY	$47.5 - $47.86 $111,102 - $111,944	2,339 Added 12.27%	21,403 $1.02 Million
Q3 2024 Oct 11, 2024	SELL	$47.43 - $47.88 $304,642 - $307,533	-6,423 Reduced 25.2%	19,064 $905,000
Q2 2024 Jul 15, 2024	BUY	$47.44 - $47.98 $1.21 Million - $1.22 Million	25,487 New	25,487 $1.21 Million

Others Institutions Holding FLRT

# of Institutions

102

Shares Held

6.61M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Fifth Third Securities, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History