Lpl Financial LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Lpl Financial LLC holds 426,268 shares of FLRT stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426,268

Previous 564,762 24.52%

Holding current value

$20.3 Million

Previous $26.9 Million 24.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.43 - $47.88 $6.57 Million - $6.63 Million	-138,494 Reduced 24.52%	426,268 $20.2 Million
Q2 2024 Aug 07, 2024	BUY	$47.44 - $47.98 $18.8 Million - $19 Million	396,594 Added 235.83%	564,762 $26.9 Million
Q1 2024 May 10, 2024	BUY	$47.12 - $47.72 $1.02 Million - $1.03 Million	21,553 Added 14.7%	168,168 $8 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.56 $483,568 - $498,666	10,485 Added 7.7%	146,615 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$45.99 - $47.04 $2.78 Million - $2.84 Million	60,451 Added 79.88%	136,130 $6.36 Million
Q2 2023 Jul 31, 2023	BUY	$45.37 - $45.97 $62,338 - $63,162	1,374 Added 1.85%	75,679 $3.48 Million
Q1 2023 May 10, 2023	BUY	$44.85 - $46.07 $339,424 - $348,657	7,568 Added 11.34%	74,305 $3.37 Million
Q4 2022 Feb 07, 2023	BUY	$44.0 - $45.24 $1.07 Million - $1.1 Million	24,292 Added 57.23%	66,737 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $46.4 $1.87 Million - $1.97 Million	42,445 New	42,445 $1.87 Million

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.88M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Lpl Financial LLC Pacer Fds Tr Pacific Asset Flt Transaction History