Ken Griffin Pacer Fds Tr Pacific Asset Flt Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Citadel Advisors LLC holds 41,966 shares of FLRT stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,966

Previous 22,961 82.77%

Holding current value

$2.01 Million

Previous $1.09 Million 82.58%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $47.88 $901,407 - $909,959	19,005 Added 82.77%	41,966 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$47.44 - $47.98 $1.09 Million - $1.1 Million	22,961 New	22,961 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.56 $903,490 - $931,700	19,590 New	19,590 $923,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

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