Assetmark, Inc Pacer Fds Tr Pacific Asset Flt Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Assetmark, Inc holds 110 shares of FLRT stock, worth $5,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 80,983 99.86%
Holding current value
$5,250
Previous $3.85 Million 99.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 06, 2025
SELL
$47.5 - $47.86 $3.84 Million - $3.87 Million
-80,873 Reduced 99.86%
110 $5,000
Q3 2024

Nov 01, 2024
BUY
$47.43 - $47.88 $253,560 - $255,966
5,346 Added 7.07%
80,983 $3.85 Million
Q2 2024

Aug 13, 2024
BUY
$47.44 - $47.98 $3.59 Million - $3.63 Million
75,637 New
75,637 $3.6 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
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More about FLRT
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