Foundations Investment Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 816,343 shares of FLRT stock, worth $39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

816,343

Previous 789,904 3.35%

Holding current value

$39 Million

Previous $37.6 Million 3.22%

% of portfolio

0.87%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.43 - $47.88 $1.25 Million - $1.27 Million	26,439 Added 3.35%	816,343 $38.8 Million
Q2 2024 Aug 02, 2024	BUY	$47.44 - $47.98 $8.98 Million - $9.08 Million	189,277 Added 31.51%	789,904 $37.6 Million
Q1 2024 May 13, 2024	BUY	$47.12 - $47.72 $3.84 Million - $3.89 Million	81,569 Added 15.71%	600,627 $28.6 Million
Q4 2023 Feb 08, 2024	BUY	$46.12 - $47.56 $6.91 Million - $7.12 Million	149,769 Added 40.56%	519,058 $24.5 Million
Q3 2023 Oct 05, 2023	BUY	$45.99 - $47.04 $6.12 Million - $6.26 Million	133,047 Added 56.32%	369,289 $17.2 Million
Q2 2023 Jul 19, 2023	SELL	$45.37 - $45.97 $47,230 - $47,854	-1,041 Reduced 0.44%	236,242 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$44.85 - $46.07 $10.6 Million - $10.9 Million	237,283 New	237,283 $10.8 Million

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.51M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Foundations Investment Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History