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

Mgo One Seven LLC

$4.05 Billion
Q3 2025

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 28,075 shares of FLRT stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,075

Previous 12,450 125.5%

Holding current value

$1.33 Million

Previous $592,000 124.66%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$47.36 - $47.65 $740,000 - $744,531	15,625 Added 125.5%	28,075 $1.33 Million
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

104

Shares Held

6.72M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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