J.W. Cole Advisors, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 39,311 shares of FLRT stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,311

Previous 27,873 41.04%

Holding current value

$1.86 Million

Previous $1.33 Million 40.42%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$47.36 - $47.65 $541,703 - $545,020	11,438 Added 41.04%	39,311 $1.86 Million
Q2 2025 Aug 12, 2025	BUY	$45.89 - $47.6 $183,743 - $190,590	4,004 Added 16.77%	27,873 $1.33 Million
Q1 2025 May 05, 2025	BUY	$47.03 - $47.8 $130,743 - $132,884	2,780 Added 13.18%	23,869 $1.12 Million
Q4 2024 Jan 30, 2025	BUY	$47.5 - $47.86 $42,085 - $42,403	886 Added 4.39%	21,089 $1 Million
Q3 2024 Oct 24, 2024	BUY	$47.43 - $47.88 $123,318 - $124,488	2,600 Added 14.77%	20,203 $959,000

Q2 2024 Aug 08, 2024	BUY	$47.44 - $47.98 $308,217 - $311,726	6,497 Added 58.5%	17,603 $837,000
Q1 2024 Apr 30, 2024	BUY	$47.12 - $47.72 $523,314 - $529,978	11,106 New	11,106 $528,000

Others Institutions Holding FLRT

# of Institutions

111

Shares Held

7.45M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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J.W. Cole Advisors, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History