Harbour Investments, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,723 shares of FLRT stock, worth $369,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,723

Previous 11,651 33.71%

Holding current value

$369,159

Previous $554,000 33.94%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.43 - $47.88 $186,305 - $188,072	-3,928 Reduced 33.71%	7,723 $366,000
Q2 2024 Jul 26, 2024	SELL	$47.44 - $47.98 $181,647 - $183,715	-3,829 Reduced 24.74%	11,651 $554,000
Q1 2024 Jul 22, 2024	SELL	$47.12 - $47.72 $68,700 - $69,575	-1,458 Reduced 8.61%	15,480 $736,000
Q4 2023 Feb 16, 2024	SELL	$46.12 - $47.56 $37,956 - $39,141	-823 Reduced 4.63%	16,938 $798,000
Q3 2023 Nov 15, 2023	BUY	$45.99 - $47.04 $74,917 - $76,628	1,629 Added 10.1%	17,761 $829,000
Q2 2023 Aug 14, 2023	SELL	$45.37 - $45.97 $101,084 - $102,421	-2,228 Reduced 12.14%	16,132 $741,000
Q1 2023 May 15, 2023	BUY	$44.85 - $46.07 $368,801 - $378,833	8,223 Added 81.12%	18,360 $831,000
Q4 2022 Feb 15, 2023	BUY	$44.0 - $45.24 $373,208 - $383,725	8,482 Added 512.51%	10,137 $454,000
Q2 2022 Aug 15, 2022	SELL	$44.77 - $48.29 $180,467 - $194,656	-4,031 Reduced 70.89%	1,655 $74,000
Q4 2021 Feb 16, 2022	BUY	$48.7 - $49.1 $276,908 - $279,182	5,686 New	5,686 $277,000

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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Harbour Investments, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History