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 27,945 shares of FLRT stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,945
Previous 27,449 1.81%
Holding current value
$1.34 Million
Previous $1.31 Million 1.69%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$47.43 - $47.88 $23,525 - $23,748
496 Added 1.81%
27,945 $1.33 Million
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

About PACER FDS TR PACIFIC ASSET FLT


  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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