Stewardship Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Stewardship Advisors, LLC

  • $341 Million
  • Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Stewardship Advisors, LLC holds 80,817 shares of FLRT stock, worth $3.86 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
80,817
Previous 79,906 1.14%
Holding current value
$3.86 Million
Previous $3.79 Million 1.27%
% of portfolio
1.13%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$47.5 - $47.86 $43,272 - $43,600
911 Added 1.14%
80,817 $3.84 Million
Q3 2024

Oct 21, 2024
SELL
$47.43 - $47.88 $2.06 Million - $2.08 Million
-43,390 Reduced 35.19%
79,906 $3.79 Million
Q2 2024

Jul 10, 2024
BUY
$47.44 - $47.98 $465,433 - $470,731
9,811 Added 8.65%
123,296 $5.86 Million
Q1 2024

Apr 17, 2024
BUY
$47.12 - $47.72 $5.35 Million - $5.42 Million
113,485 New
113,485 $5.4 Million

Others Institutions Holding FLRT

# of Institutions
89
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
Track This Portfolio

Track Stewardship Advisors, LLC Portfolio

Follow Stewardship Advisors, LLC 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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email