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

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,141 shares of FLRT stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,141

Previous 18,685 82.72%

Holding current value

$1.62 Million

Previous $889,000 81.89%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.36 - $47.65 $731,996 - $736,478	15,456 Added 82.72%	34,141 $1.62 Million
Q2 2025 Aug 07, 2025	BUY	$45.89 - $47.6 $133,264 - $138,230	2,904 Added 18.4%	18,685 $889,000
Q1 2025 May 05, 2025	BUY	$47.03 - $47.8 $516,154 - $524,605	10,975 Added 228.36%	15,781 $743,000
Q4 2024 Jan 28, 2025	BUY	$47.5 - $47.86 $26,267 - $26,466	553 Added 13.0%	4,806 $228,000
Q3 2024 Nov 13, 2024	SELL	$47.43 - $47.88 $2,418 - $2,441	-51 Reduced 1.18%	4,253 $201,000

Q2 2024 Aug 12, 2024	BUY	$47.44 - $47.98 $204,181 - $206,505	4,304 New	4,304 $204,000

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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