A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 523,188 shares of FLRT stock, worth $25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
523,188
Previous 220,286 137.5%
Holding current value
$25 Million
Previous $10.5 Million 137.22%
% of portfolio
0.14%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$47.43 - $47.88 $14.4 Million - $14.5 Million
302,902 Added 137.5%
523,188 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$47.44 - $47.98 $904,823 - $915,122
19,073 Added 9.48%
220,286 $10.5 Million
Q1 2024

May 15, 2024

BUY
$47.12 - $47.72 $8.92 Million - $9.04 Million
189,365 Added 1598.29%
201,213 $9.57 Million
Q4 2023

Feb 14, 2024

BUY
$46.12 - $47.56 $105,107 - $108,389
2,279 Added 23.82%
11,848 $558,000
Q3 2023

Nov 09, 2023

SELL
$45.99 - $47.04 $25,984 - $26,577
-565 Reduced 5.58%
9,569 $446,000
Q2 2023

Aug 11, 2023

SELL
$45.37 - $45.97 $8,665 - $8,780
-191 Reduced 1.85%
10,134 $465,000
Q1 2023

May 12, 2023

BUY
$44.85 - $46.07 $252,236 - $259,097
5,624 Added 119.63%
10,325 $467,000
Q3 2022

Nov 01, 2022

BUY
$44.06 - $46.4 $132 - $139
3 Added 0.06%
4,701 $207 Million
Q2 2022

Aug 12, 2022

BUY
$44.77 - $48.29 $210,329 - $226,866
4,698 New
4,698 $210,000

Others Institutions Holding FLRT

About PACER FDS TR PACIFIC ASSET FLT


  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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