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

Fifth Third Securities, Inc.

$1.49 Billion
Q4 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 18,082 shares of FLRT stock, worth $856,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,082

Previous 22,249 18.73%

Holding current value

$856,725

Previous $1.05 Million 18.79%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$47.1 - $47.44 $196,265 - $197,682	-4,167 Reduced 18.73%	18,082 $856,000
Q3 2025 Oct 10, 2025	SELL	$47.36 - $47.65 $143,074 - $143,950	-3,021 Reduced 11.95%	22,249 $1.05 Million
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

111

Shares Held

7.47M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

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