Global Assets Advisory, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,353 shares of FLRT stock, worth $206,419. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,353

Previous 13,833 68.53%

Holding current value

$206,419

Previous $644 Million 67.93%

% of portfolio

0.08%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$45.89 - $47.6 $435,037 - $451,248	-9,480 Reduced 68.53%	4,353 $207 Million
Q1 2025 Apr 23, 2025	BUY	$47.03 - $47.8 $354,276 - $360,077	7,533 Added 119.57%	13,833 $644 Million
Q3 2024 Oct 22, 2024	BUY	$47.43 - $47.88 $298,809 - $301,644	6,300 New	6,300 $300 Million
Q1 2024 Apr 12, 2024	BUY	$47.12 - $47.72 $13.7 Million - $13.8 Million	290,116 New	290,116 $6.1 Million
Q3 2023 Oct 04, 2023	SELL	$45.99 - $47.04 $108,076 - $110,544	-2,350 Reduced 29.56%	5,600 $261,000
Q2 2023 Jul 21, 2023	BUY	$45.37 - $45.97 $360,691 - $365,461	7,950 New	7,950 $365,000

Others Institutions Holding FLRT

# of Institutions

101

Shares Held

6.53M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Global Assets Advisory, LLC Pacer Fds Tr Pacific Asset Flt Transaction History