Moors & Cabot, Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Moors & Cabot, Inc. holds 28,002 shares of FLRT stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,002

Previous 27,945 0.2%

Holding current value

$1.33 Million

Previous $1.33 Million 0.3%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$47.5 - $47.86 $2,707 - $2,728	57 Added 0.2%	28,002 $1.33 Million
Q3 2024 Nov 08, 2024	BUY	$47.43 - $47.88 $23,525 - $23,748	496 Added 1.81%	27,945 $1.33 Million
Q2 2024 Aug 09, 2024	SELL	$47.44 - $47.98 $244,648 - $247,432	-5,157 Reduced 15.82%	27,449 $1.31 Million
Q1 2024 May 08, 2024	BUY	$47.12 - $47.72 $761,741 - $771,441	16,166 Added 98.33%	32,606 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.56 $153,349 - $158,137	-3,325 Reduced 16.82%	16,440 $774,000
Q3 2023 Nov 07, 2023	BUY	$45.99 - $47.04 $163,724 - $167,462	3,560 Added 21.97%	19,765 $922,000
Q2 2023 Aug 09, 2023	BUY	$45.37 - $45.97 $167,188 - $169,399	3,685 Added 29.43%	16,205 $744,000
Q1 2023 May 04, 2023	BUY	$44.85 - $46.07 $215,952 - $221,827	4,815 Added 62.49%	12,520 $567,000
Q4 2022 Feb 09, 2023	BUY	$44.0 - $45.24 $339,020 - $348,574	7,705 New	7,705 $345,000
Q3 2022 Nov 07, 2022	BUY	$44.06 - $46.4 $213,250 - $224,576	4,840 New	4,840 $213,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

5.13M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account