Ken Griffin Pacer Fds Tr Pacific Asset Flt Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Citadel Advisors LLC holds 6,084 shares of FLRT stock, worth $290,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,084

Previous 41,966 85.5%

Holding current value

$290,389

Previous $1.99 Million 85.49%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.5 - $47.86 $1.7 Million - $1.72 Million	-35,882 Reduced 85.5%	6,084 $289,000
Q3 2024 Nov 14, 2024	BUY	$47.43 - $47.88 $901,407 - $909,959	19,005 Added 82.77%	41,966 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$47.44 - $47.98 $1.09 Million - $1.1 Million	22,961 New	22,961 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.56 $903,490 - $931,700	19,590 New	19,590 $923,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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