Mml Investors Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Mml Investors Services, LLC holds 41,116 shares of FLRT stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,116

Previous 11,961 243.75%

Holding current value

$1.97 Million

Previous $569,000 243.23%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.43 - $47.88 $1.38 Million - $1.4 Million	29,155 Added 243.75%	41,116 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$47.44 - $47.98 $139,426 - $141,013	2,939 Added 32.58%	11,961 $569,000
Q1 2024 May 14, 2024	SELL	$47.12 - $47.72 $52,161 - $52,826	-1,107 Reduced 10.93%	9,022 $429,000
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.56 $33,206 - $34,243	720 Added 7.65%	10,129 $477,000
Q3 2023 Nov 14, 2023	SELL	$45.99 - $47.04 $28,329 - $28,976	-616 Reduced 6.14%	9,409 $439,000
Q2 2023 Aug 14, 2023	BUY	$45.37 - $45.97 $59,207 - $59,990	1,305 Added 14.97%	10,025 $461,000
Q1 2023 May 12, 2023	BUY	$44.85 - $46.07 $23,635 - $24,278	527 Added 6.43%	8,720 $395,000
Q4 2022 Feb 13, 2023	BUY	$44.0 - $45.24 $360,492 - $370,651	8,193 New	8,193 $367,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.51M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Mml Investors Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History