Atria Wealth Solutions, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 197,181 shares of FLRT stock, worth $9.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,181

Previous 177,836 10.88%

Holding current value

$9.4 Million

Previous $8.45 Million 10.99%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.5 - $47.86 $918,887 - $925,851	19,345 Added 10.88%	197,181 $9.37 Million
Q3 2024 Nov 08, 2024	BUY	$47.43 - $47.88 $656,241 - $662,467	13,836 Added 8.44%	177,836 $8.45 Million
Q2 2024 Jul 22, 2024	BUY	$47.44 - $47.98 $366,379 - $370,549	7,723 Added 4.94%	164,000 $7.8 Million
Q1 2024 May 13, 2024	BUY	$47.12 - $47.72 $4.33 Million - $4.39 Million	91,898 Added 142.75%	156,277 $7.43 Million
Q4 2023 Feb 02, 2024	BUY	$46.12 - $47.56 $2.61 Million - $2.69 Million	56,649 Added 732.85%	64,379 $3.03 Million
Q3 2023 Nov 08, 2023	SELL	$45.99 - $47.04 $97,038 - $99,254	-2,110 Reduced 21.44%	7,730 $360,000
Q2 2023 Aug 03, 2023	SELL	$45.37 - $45.97 $131,073 - $132,807	-2,889 Reduced 22.7%	9,840 $452,000
Q1 2023 Aug 22, 2023	BUY	$44.85 - $46.07 $52,923 - $54,362	1,180 Added 11.99%	11,020 $499,000
Q1 2023 Jun 14, 2023	BUY	$44.85 - $46.07 $76,648 - $78,733	1,709 Added 15.51%	12,729 $576,000
Q1 2023 May 10, 2023	SELL	$44.85 - $46.07 $76,648 - $78,733	-1,709 Reduced 13.43%	11,020 $499,000
Q4 2022 Aug 30, 2023	BUY	$44.0 - $45.24 $127,116 - $130,698	2,889 Added 29.36%	12,729 $570,000
Q4 2022 Feb 13, 2023	SELL	$44.0 - $45.24 $118,800 - $122,148	-2,700 Reduced 17.5%	12,729 $570,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $46.4 $31,635 - $33,315	-718 Reduced 4.45%	15,429 $680,000
Q2 2022 Aug 15, 2022	BUY	$44.77 - $48.29 $722,901 - $779,738	16,147 New	16,147 $723,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.88M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Atria Wealth Solutions, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History