Lpl Financial LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 748,693 shares of FLRT stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
748,693
Previous 511,335 46.42%
Holding current value
$35.7 Million
Previous $24.3 Million 45.03%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$47.03 - $47.8 $11.2 Million - $11.3 Million
237,358 Added 46.42%
748,693 $35.3 Million
Q4 2024

Feb 11, 2025
BUY
$47.5 - $47.86 $4.04 Million - $4.07 Million
85,067 Added 19.96%
511,335 $24.3 Million
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
102
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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