Moors & Cabot, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Moors & Cabot, Inc. holds 27,449 shares of FLRT stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,449

Previous 32,606 15.82%

Holding current value

$1.31 Million

Previous $1.55 Million 15.81%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.44 - $47.98 $244,648 - $247,432	-5,157 Reduced 15.82%	27,449 $1.31 Million
Q1 2024 May 08, 2024	BUY	$47.12 - $47.72 $761,741 - $771,441	16,166 Added 98.33%	32,606 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.56 $153,349 - $158,137	-3,325 Reduced 16.82%	16,440 $774,000
Q3 2023 Nov 07, 2023	BUY	$45.99 - $47.04 $163,724 - $167,462	3,560 Added 21.97%	19,765 $922,000
Q2 2023 Aug 09, 2023	BUY	$45.37 - $45.97 $167,188 - $169,399	3,685 Added 29.43%	16,205 $744,000
Q1 2023 May 04, 2023	BUY	$44.85 - $46.07 $215,952 - $221,827	4,815 Added 62.49%	12,520 $567,000
Q4 2022 Feb 09, 2023	BUY	$44.0 - $45.24 $339,020 - $348,574	7,705 New	7,705 $345,000
Q3 2022 Nov 07, 2022	BUY	$44.06 - $46.4 $213,250 - $224,576	4,840 New	4,840 $213,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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