Cornerstone Wealth Management, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 25,897 shares of FLRT stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,897

Previous 21,082 22.84%

Holding current value

$1.23 Million

Previous $1 Million 22.98%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.5 - $47.86 $228,712 - $230,445	4,815 Added 22.84%	25,897 $1.23 Million
Q3 2024 Oct 16, 2024	BUY	$47.43 - $47.88 $40,979 - $41,368	864 Added 4.27%	21,082 $1 Million
Q2 2024 Jul 16, 2024	BUY	$47.44 - $47.98 $346,596 - $350,541	7,306 Added 56.58%	20,218 $961,000
Q1 2024 Apr 19, 2024	BUY	$47.12 - $47.72 $63,847 - $64,660	1,355 Added 11.72%	12,912 $614,000
Q4 2023 Jan 10, 2024	BUY	$46.12 - $47.56 $128,720 - $132,739	2,791 Added 31.84%	11,557 $544,000
Q3 2023 Nov 06, 2023	BUY	$45.99 - $47.04 $145,604 - $148,928	3,166 Added 56.54%	8,766 $409,000
Q2 2023 Jul 14, 2023	BUY	$45.37 - $45.97 $29,944 - $30,340	660 Added 13.36%	5,600 $257,000
Q1 2023 May 15, 2023	BUY	$44.85 - $46.07 $221,559 - $227,585	4,940 New	4,940 $223,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Cornerstone Wealth Management, LLC Pacer Fds Tr Pacific Asset Flt Transaction History