A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Raymond James & Associates holds 102,446 shares of FLRT stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,446
Previous 139,060 26.33%
Holding current value
$4.88 Million
Previous $6.61 Million 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$47.43 - $47.88 $1.74 Million - $1.75 Million
-36,614 Reduced 26.33%
102,446 $4.87 Million
Q2 2024

Jul 19, 2024

BUY
$47.44 - $47.98 $558,795 - $565,156
11,779 Added 9.25%
139,060 $6.61 Million
Q1 2024

Apr 22, 2024

BUY
$47.12 - $47.72 $1.77 Million - $1.79 Million
37,461 Added 41.71%
127,281 $6.05 Million
Q4 2023

Jan 16, 2024

BUY
$46.12 - $47.56 $4.14 Million - $4.27 Million
89,820 New
89,820 $4.23 Million

Others Institutions Holding FLRT

About PACER FDS TR PACIFIC ASSET FLT


  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.