Bay Colony Advisory Group, Inc D Pacer Fds Tr Pacific Asset Flt Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,244 shares of FLRT stock, worth $722,260. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,244

Previous 25,492 40.2%

Holding current value

$722,260

Previous $1.21 Million 40.48%

% of portfolio

0.09%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$47.36 - $47.65 $485,345 - $488,317	-10,248 Reduced 40.2%	15,244 $722,000
Q2 2025 Aug 04, 2025	SELL	$45.89 - $47.6 $111,650 - $115,810	-2,433 Reduced 8.71%	25,492 $1.21 Million
Q1 2025 Apr 21, 2025	BUY	$47.03 - $47.8 $323,519 - $328,816	6,879 Added 32.69%	27,925 $1.31 Million
Q4 2024 Feb 06, 2025	BUY	$47.5 - $47.86 $60,895 - $61,356	1,282 Added 6.49%	21,046 $1 Million
Q3 2024 Oct 24, 2024	BUY	$47.43 - $47.88 $304,216 - $307,102	6,414 Added 48.04%	19,764 $938,000

Q2 2024 Jul 24, 2024	BUY	$47.44 - $47.98 $633,324 - $640,533	13,350 New	13,350 $634,000

Others Institutions Holding FLRT

# of Institutions

110

Shares Held

7.44M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

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Bay Colony Advisory Group, Inc D Pacer Fds Tr Pacific Asset Flt Transaction History