Perigon Wealth Management, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 29,434 shares of FLRT stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,434

Previous 20,834 41.28%

Holding current value

$1.39 Million

Previous $987,000 41.24%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$47.1 - $47.44 $405,060 - $407,984	8,600 Added 41.28%	29,434 $1.39 Million
Q3 2025 Oct 17, 2025	SELL	$47.36 - $47.65 $189,440 - $190,600	-4,000 Reduced 16.11%	20,834 $987,000
Q2 2025 Jul 15, 2025	BUY	$45.89 - $47.6 $829,461 - $860,370	18,075 Added 267.42%	24,834 $1.18 Million
Q3 2024 Oct 16, 2024	SELL	$47.43 - $47.88 $100,551 - $101,505	-2,120 Reduced 23.88%	6,759 $320,000
Q2 2024 Aug 02, 2024	SELL	$47.44 - $47.98 $846,424 - $856,059	-17,842 Reduced 66.77%	8,879 $422,000

Q1 2024 Apr 29, 2024	BUY	$47.12 - $47.72 $1.26 Million - $1.28 Million	26,721 New	26,721 $1.27 Million

Others Institutions Holding FLRT

# of Institutions

111

Shares Held

7.6M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Perigon Wealth Management, LLC Pacer Fds Tr Pacific Asset Flt Transaction History