Stifel Financial Corp Pacer Fds Tr Pacific Asset Flt Transaction History

Stifel Financial Corp

$99.8 Billion
Q2 2025

A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Stifel Financial Corp holds 87,698 shares of FLRT stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,698

Previous 94,108 6.81%

Holding current value

$4.14 Million

Previous $4.43 Million 5.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.89 - $47.6 $294,154 - $305,116	-6,410 Reduced 6.81%	87,698 $4.17 Million
Q1 2025 May 13, 2025	BUY	$47.03 - $47.8 $9,029 - $9,177	192 Added 0.2%	94,108 $4.43 Million
Q4 2024 Feb 13, 2025	BUY	$47.5 - $47.86 $436,525 - $439,833	9,190 Added 10.85%	93,916 $4.46 Million
Q3 2024 Nov 14, 2024	BUY	$47.43 - $47.88 $766,563 - $773,836	16,162 Added 23.57%	84,726 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$47.44 - $47.98 $1.87 Million - $1.89 Million	39,422 Added 135.28%	68,564 $3.26 Million
Q1 2024 May 13, 2024	BUY	$47.12 - $47.72 $1.02 Million - $1.03 Million	21,588 Added 285.78%	29,142 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$46.12 - $47.56 $348,390 - $359,268	7,554 New	7,554 $356,000

Others Institutions Holding FLRT

# of Institutions

105

Shares Held

6.72M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

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Stifel Financial Corp Pacer Fds Tr Pacific Asset Flt Transaction History