International Assets Investment Management, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, International Assets Investment Management, LLC holds 41,974 shares of FLRT stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,974

Holding current value

$2 Million

% of portfolio

0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$47.5 - $47.86 $1.99 Million - $2.01 Million	41,974 New	41,974 $2 Billion
Q2 2024 Jul 30, 2024	SELL	$47.44 - $47.98 $36,339 - $36,752	-766 Reduced 1.94%	38,656 $1.84 Billion
Q1 2024 Apr 11, 2024	BUY	$47.12 - $47.72 $126,375 - $127,985	2,682 Added 7.3%	39,422 $1.87 Billion
Q4 2023 Jan 25, 2024	SELL	$46.12 - $47.56 $78.2 Million - $80.6 Million	-1,694,816 Reduced 97.88%	36,740 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$46.12 - $47.56 $79.9 Million - $82.4 Million	1,731,556 New	1,731,556 $36.7 Million
Q2 2023 Jul 20, 2023	BUY	$45.37 - $45.97 $2.91 Million - $2.95 Million	64,148 New	64,148 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$44.0 - $45.24 $2.07 Million - $2.13 Million	47,050 New	47,050 $2.11 Million

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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International Assets Investment Management, LLC Pacer Fds Tr Pacific Asset Flt Transaction History