Commonwealth Equity Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,185 shares of FLRT stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,185

Previous 32,355 5.66%

Holding current value

$1.62 Million

Previous $1.54 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$47.36 - $47.65 $86,668 - $87,199	1,830 Added 5.66%	34,185 $1.62 Million
Q2 2025 Aug 06, 2025	SELL	$45.89 - $47.6 $36,987 - $38,365	-806 Reduced 2.43%	32,355 $1.54 Million
Q1 2025 May 09, 2025	BUY	$47.03 - $47.8 $124,065 - $126,096	2,638 Added 8.64%	33,161 $1.56 Million
Q4 2024 Feb 10, 2025	BUY	$47.5 - $47.86 $133,950 - $134,965	2,820 Added 10.18%	30,523 $1.45 Million
Q3 2024 Oct 18, 2024	SELL	$47.43 - $47.88 $1.61 Million - $1.62 Million	-33,905 Reduced 55.03%	27,703 $1.32 Million

Q2 2024 Jul 31, 2024	BUY	$47.44 - $47.98 $1.74 Million - $1.76 Million	36,711 Added 147.45%	61,608 $2.93 Million
Q1 2024 Apr 29, 2024	BUY	$47.12 - $47.72 $33,360 - $33,785	708 Added 2.93%	24,897 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$46.12 - $47.56 $76,051 - $78,426	1,649 Added 7.32%	24,189 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$45.99 - $47.04 $579,382 - $592,609	12,598 Added 126.71%	22,540 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$45.37 - $45.97 $119,277 - $120,855	-2,629 Reduced 20.91%	9,942 $457,000
Q1 2023 May 11, 2023	SELL	$44.85 - $46.07 $51,801 - $53,210	-1,155 Reduced 8.41%	12,571 $569,000
Q4 2022 Feb 07, 2023	SELL	$44.0 - $45.24 $29,084 - $29,903	-661 Reduced 4.59%	13,726 $615,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $46.4 $303,485 - $319,603	-6,888 Reduced 32.38%	14,387 $633,000
Q2 2022 Jul 19, 2022	BUY	$44.77 - $48.29 $288,945 - $311,663	6,454 Added 43.55%	21,275 $952,000
Q1 2022 May 04, 2022	BUY	$47.64 - $48.96 $391,267 - $402,108	8,213 Added 124.29%	14,821 $710,000
Q4 2021 Jan 31, 2022	BUY	$48.7 - $49.1 $321,809 - $324,452	6,608 New	6,608 $322,000

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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Commonwealth Equity Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History