Kestra Advisory Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 220,286 shares of FLRT stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

220,286

Previous 201,213 9.48%

Holding current value

$10.5 Million

Previous $9.57 Million 9.46%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.44 - $47.98 $904,823 - $915,122	19,073 Added 9.48%	220,286 $10.5 Million
Q1 2024 May 15, 2024	BUY	$47.12 - $47.72 $8.92 Million - $9.04 Million	189,365 Added 1598.29%	201,213 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.56 $105,107 - $108,389	2,279 Added 23.82%	11,848 $558,000
Q3 2023 Nov 09, 2023	SELL	$45.99 - $47.04 $25,984 - $26,577	-565 Reduced 5.58%	9,569 $446,000
Q2 2023 Aug 11, 2023	SELL	$45.37 - $45.97 $8,665 - $8,780	-191 Reduced 1.85%	10,134 $465,000
Q1 2023 May 12, 2023	BUY	$44.85 - $46.07 $252,236 - $259,097	5,624 Added 119.63%	10,325 $467,000
Q3 2022 Nov 01, 2022	BUY	$44.06 - $46.4 $132 - $139	3 Added 0.06%	4,701 $207 Million
Q2 2022 Aug 12, 2022	BUY	$44.77 - $48.29 $210,329 - $226,866	4,698 New	4,698 $210,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.04M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Kestra Advisory Services, LLC Pacer Fds Tr Pacific Asset Flt Transaction History