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

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

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 33,400 shares of FLRT stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,400
Previous 31,295 6.73%
Holding current value
$1.58 Million
Previous $1.49 Million 6.25%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$47.36 - $47.65 $99,692 - $100,303
2,105 Added 6.73%
33,400 $1.58 Million
Q2 2025

Aug 12, 2025
SELL
$45.89 - $47.6 $20,788 - $21,562
-453 Reduced 1.43%
31,295 $1.49 Million
Q1 2025

Apr 18, 2025
BUY
$47.03 - $47.8 $275,172 - $279,677
5,851 Added 22.59%
31,748 $1.49 Million
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
110
Shares Held
7.44M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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