Mgo One Seven LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Mgo One Seven LLC holds 12,450 shares of FLRT stock, worth $592,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,450

Previous 13,262 6.12%

Holding current value

$592,246

Previous $630,000 6.19%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.43 - $47.88 $38,513 - $38,878	-812 Reduced 6.12%	12,450 $591,000
Q2 2024 Aug 07, 2024	SELL	$47.44 - $47.98 $526,014 - $532,002	-11,088 Reduced 45.54%	13,262 $630,000
Q1 2024 May 14, 2024	BUY	$47.12 - $47.72 $146,072 - $147,932	3,100 Added 14.59%	24,350 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.56 $115,300 - $118,900	-2,500 Reduced 10.53%	21,250 $1 Million
Q3 2023 Nov 03, 2023	BUY	$45.99 - $47.04 $1.09 Million - $1.12 Million	23,750 New	23,750 $1.11 Million

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

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