New Edge Advisors, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, New Edge Advisors, LLC holds 176,666 shares of FLRT stock, worth $8.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
176,666
Previous 167,559 5.44%
Holding current value
$8.44 Million
Previous $7.96 Million 5.54%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$47.5 - $47.86 $432,582 - $435,861
9,107 Added 5.44%
176,666 $8.4 Million
Q3 2024

Nov 14, 2024
BUY
$47.43 - $47.88 $186,162 - $187,929
3,925 Added 2.4%
167,559 $7.96 Million
Q2 2024

Aug 15, 2024
BUY
$47.44 - $47.98 $439,057 - $444,054
9,255 Added 5.99%
163,634 $7.78 Million
Q1 2024

May 14, 2024
BUY
$47.12 - $47.72 $777,951 - $787,857
16,510 Added 11.98%
154,379 $7.34 Million
Q4 2023

Feb 13, 2024
BUY
$46.12 - $47.56 $986,645 - $1.02 Million
21,393 Added 18.37%
137,869 $6.5 Million
Q3 2023

Nov 14, 2023
BUY
$45.99 - $47.04 $1.12 Million - $1.15 Million
24,450 Added 26.57%
116,476 $5.44 Million
Q2 2023

Aug 14, 2023
BUY
$45.37 - $45.97 $150,174 - $152,160
3,310 Added 3.73%
92,026 $4.23 Million
Q1 2023

May 12, 2023
BUY
$44.85 - $46.07 $241,158 - $247,718
5,377 Added 6.45%
88,716 $4.02 Million
Q4 2022

Feb 14, 2023
BUY
$44.0 - $45.24 $54,868 - $56,414
1,247 Added 1.52%
83,339 $3.73 Million
Q3 2022

Nov 14, 2022
BUY
$44.06 - $46.4 $510,523 - $537,636
11,587 Added 16.43%
82,092 $3.62 Million
Q2 2022

Aug 09, 2022
BUY
$44.77 - $48.29 $976,523 - $1.05 Million
21,812 Added 44.79%
70,505 $3.16 Million
Q1 2022

May 13, 2022
BUY
$47.64 - $48.96 $2.32 Million - $2.38 Million
48,693 New
48,693 $2.34 Million

Others Institutions Holding FLRT

# of Institutions
89
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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