Mgo One Seven LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Mgo One Seven LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Mgo One Seven LLC holds 12,450 shares of FLRT stock, worth $595,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,450
Previous 13,262 6.12%
Holding current value
$595,234
Previous $630,000 6.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$47.43 - $47.88 $38,513 - $38,878
-812 Reduced 6.12%
12,450 $591,000
Q2 2024

Aug 07, 2024
SELL
$47.44 - $47.98 $526,014 - $532,002
-11,088 Reduced 45.54%
13,262 $630,000
Q1 2024

May 14, 2024
BUY
$47.12 - $47.72 $146,072 - $147,932
3,100 Added 14.59%
24,350 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$46.12 - $47.56 $115,300 - $118,900
-2,500 Reduced 10.53%
21,250 $1 Million
Q3 2023

Nov 03, 2023
BUY
$45.99 - $47.04 $1.09 Million - $1.12 Million
23,750 New
23,750 $1.11 Million

Others Institutions Holding FLRT

# of Institutions
78
Shares Held
4.52M
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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