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

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

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 290,116 shares of FLRT stock, worth $13.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
290,116
Holding current value
$13.8 Million
% of portfolio
0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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