New Edge Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, New Edge Advisors, LLC holds 167,559 shares of FLRT stock, worth $7.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,559

Previous 163,634 2.4%

Holding current value

$7.97 Million

Previous $7.78 Million 2.28%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $47.88 $186,162 - $187,929	3,925 Added 2.4%	167,559 $7.96 Million
Q2 2024 Aug 15, 2024	BUY	$47.44 - $47.98 $439,057 - $444,054	9,255 Added 5.99%	163,634 $7.78 Million
Q1 2024 May 14, 2024	BUY	$47.12 - $47.72 $777,951 - $787,857	16,510 Added 11.98%	154,379 $7.34 Million
Q4 2023 Feb 13, 2024	BUY	$46.12 - $47.56 $986,645 - $1.02 Million	21,393 Added 18.37%	137,869 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.99 - $47.04 $1.12 Million - $1.15 Million	24,450 Added 26.57%	116,476 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$45.37 - $45.97 $150,174 - $152,160	3,310 Added 3.73%	92,026 $4.23 Million
Q1 2023 May 12, 2023	BUY	$44.85 - $46.07 $241,158 - $247,718	5,377 Added 6.45%	88,716 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.0 - $45.24 $54,868 - $56,414	1,247 Added 1.52%	83,339 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $46.4 $510,523 - $537,636	11,587 Added 16.43%	82,092 $3.62 Million
Q2 2022 Aug 09, 2022	BUY	$44.77 - $48.29 $976,523 - $1.05 Million	21,812 Added 44.79%	70,505 $3.16 Million
Q1 2022 May 13, 2022	BUY	$47.64 - $48.96 $2.32 Million - $2.38 Million	48,693 New	48,693 $2.34 Million

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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New Edge Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History