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

Stewardship Advisors, LLC

  • $337 Million
  • Q3 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 79,906 shares of FLRT stock, worth $3.81 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
79,906
Previous 123,296 35.19%
Holding current value
$3.81 Million
Previous $5.86 Million 35.28%
% of portfolio
1.12%
Previous 1.98%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
4.51M
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
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