Per Stirling Capital Management, Llc. PACER FDS TR Transaction History

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025
Number of Shares
83,097
Previous 142,072 41.51%
Holding current value
$3.02 Billion
Previous $4.99 Billion 39.53%
% of portfolio
0.36%
Previous 0.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-58,975 Reduced 41.51%
83,097 $3.02 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
35,361 Added 33.14%
142,072 $4.99 Billion
Q1 2025

May 14, 2025
BUY
N/A
57,582 Added 117.21%
106,711 $3.29 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
32,185 Added 189.95%
49,129 $1.57 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
1,866 Added 12.38%
16,944 $487 Million
Q2 2024

Aug 13, 2024
BUY
N/A
4,092 Added 37.25%
15,078 $409 Million
Q1 2024

May 14, 2024
BUY
N/A
10,986 New
10,986 $286 Million
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