Global Assets Advisory, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,403 shares of FLRT stock, worth $208,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,403

Previous 4,353 1.15%

Holding current value

$208,614

Previous $207 Million 1.01%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$47.36 - $47.65 $2,368 - $2,382	50 Added 1.15%	4,403 $209 Million
Q2 2025 Jul 22, 2025	SELL	$45.89 - $47.6 $435,037 - $451,248	-9,480 Reduced 68.53%	4,353 $207 Million
Q1 2025 Apr 23, 2025	BUY	$47.03 - $47.8 $354,276 - $360,077	7,533 Added 119.57%	13,833 $644 Million
Q3 2024 Oct 22, 2024	BUY	$47.43 - $47.88 $298,809 - $301,644	6,300 New	6,300 $300 Million
Q1 2024 Apr 12, 2024	BUY	$47.12 - $47.72 $13.7 Million - $13.8 Million	290,116 New	290,116 $6.1 Million

Q3 2023 Oct 04, 2023	SELL	$45.99 - $47.04 $108,076 - $110,544	-2,350 Reduced 29.56%	5,600 $261,000
Q2 2023 Jul 21, 2023	BUY	$45.37 - $45.97 $360,691 - $365,461	7,950 New	7,950 $365,000

Others Institutions Holding FLRT

# of Institutions

110

Shares Held

7.44M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

More about FLRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Pacer Fds Tr Pacific Asset Flt Transaction History