Royal Bank Of Canada Pacer Fds Tr Pacific Asset Flt Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Royal Bank Of Canada holds 35,079 shares of FLRT stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,079

Previous 1,242 2724.4%

Holding current value

$1.67 Million

Previous $59,000 2722.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $47.88 $1.6 Million - $1.62 Million	33,837 Added 2724.4%	35,079 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$47.44 - $47.98 $2,134 - $2,159	45 Added 3.76%	1,242 $59,000
Q1 2024 Nov 05, 2024	SELL	$47.12 - $47.72 $2,120 - $2,147	-45 Reduced 3.62%	1,197 $56,000
Q1 2024 May 15, 2024	BUY	$47.12 - $47.72 $56,402 - $57,120	1,197 New	1,197 $56,000
Q1 2023 May 15, 2023	BUY	$44.85 - $46.07 $5,112 - $5,251	114 Added 11400.0%	115 $5,000
Q4 2022 Feb 14, 2023	SELL	$44.0 - $45.24 $17,600 - $18,096	-400 Reduced 99.75%	1 $0
Q2 2022 Aug 15, 2022	SELL	$44.77 - $48.29 $615,542 - $663,939	-13,749 Reduced 97.17%	401 $18,000
Q1 2022 May 16, 2022	BUY	$47.64 - $48.96 $55,643 - $57,185	1,168 Added 9.0%	14,150 $678,000
Q4 2021 Feb 14, 2022	BUY	$48.7 - $49.1 $632,223 - $637,416	12,982 New	12,982 $633,000

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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Royal Bank Of Canada Pacer Fds Tr Pacific Asset Flt Transaction History