Fortress Wealth Group, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Fortress Wealth Group, LLC

$203 Million
Q2 2025

A detailed history of Fortress Wealth Group, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 26,785 shares of FLRT stock, worth $1.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,785

Previous 18,565 44.28%

Holding current value

$1.27 Million

Previous $874,000 45.77%

% of portfolio

0.63%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$45.89 - $47.6 $377,215 - $391,272	8,220 Added 44.28%	26,785 $1.27 Million
Q1 2025 May 02, 2025	BUY	$47.03 - $47.8 $13,168 - $13,384	280 Added 1.53%	18,565 $874,000
Q4 2024 Feb 07, 2025	SELL	$47.5 - $47.86 $68,210 - $68,726	-1,436 Reduced 7.28%	18,285 $869,000
Q3 2024 Nov 08, 2024	BUY	$47.43 - $47.88 $68,868 - $69,521	1,452 Added 7.95%	19,721 $936,000
Q2 2024 Jul 31, 2024	BUY	$47.44 - $47.98 $59,062 - $59,735	1,245 Added 7.31%	18,269 $868,000
Q1 2024 May 13, 2024	BUY	$47.12 - $47.72 $802,170 - $812,385	17,024 New	17,024 $809,000

Others Institutions Holding FLRT

# of Institutions

103

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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Fortress Wealth Group, LLC Pacer Fds Tr Pacific Asset Flt Transaction History