Prospera Financial Services Inc Pacer Fds Tr Pacific Asset Flt Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Prospera Financial Services Inc holds 53,793 shares of FLRT stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,793

Previous 34,325 56.72%

Holding current value

$2.54 Million

Previous $1.63 Million 56.87%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.5 - $47.86 $924,730 - $931,738	19,468 Added 56.72%	53,793 $2.56 Million
Q3 2024 Nov 07, 2024	BUY	$47.43 - $47.88 $1.63 Million - $1.64 Million	34,325 New	34,325 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$45.99 - $47.04 $65,581 - $67,079	-1,426 Reduced 19.74%	5,797 $270,000
Q2 2023 Aug 08, 2023	SELL	$45.37 - $45.97 $91,647 - $92,859	-2,020 Reduced 21.85%	7,223 $332,000
Q1 2023 May 12, 2023	SELL	$44.85 - $46.07 $12,737 - $13,083	-284 Reduced 2.98%	9,243 $418,000
Q4 2022 Feb 08, 2023	BUY	$44.0 - $45.24 $17,864 - $18,367	406 Added 4.45%	9,527 $426,000
Q3 2022 Oct 27, 2022	SELL	$44.06 - $46.4 $452,319 - $476,342	-10,266 Reduced 52.95%	9,121 $402,000
Q2 2022 Aug 08, 2022	BUY	$44.77 - $48.29 $867,955 - $936,198	19,387 New	19,387 $868,000

Others Institutions Holding FLRT

# of Institutions

Shares Held

5.04M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Prospera Financial Services Inc Pacer Fds Tr Pacific Asset Flt Transaction History