Ken Griffin Pacer Fds Tr Pacific Asset Flt Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

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 5,976 shares of FLRT stock, worth $283,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,976

Previous 24,543 75.65%

Holding current value

$283,142

Previous $1.17 Million 75.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.36 - $47.65 $879,333 - $884,717	-18,567 Reduced 75.65%	5,976 $283,000
Q2 2025 Aug 14, 2025	SELL	$45.89 - $47.6 $3.79 Million - $3.93 Million	-82,585 Reduced 77.09%	24,543 $1.17 Million
Q1 2025 May 15, 2025	BUY	$47.03 - $47.8 $4.75 Million - $4.83 Million	101,044 Added 1660.82%	107,128 $5.04 Million
Q4 2024 Feb 14, 2025	SELL	$47.5 - $47.86 $1.7 Million - $1.72 Million	-35,882 Reduced 85.5%	6,084 $289,000
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

110

Shares Held

7.44M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

More about FLRT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account