Rockefeller Capital Management L.P. Pacer Fds Tr Pacific Asset Flt Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 7,228 shares of FLRT stock, worth $342,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,228

Holding current value

$342,462

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.36 - $47.65 $342,318 - $344,414	7,228 New	7,228 $342,000
Q2 2024 Aug 12, 2024	BUY	$47.44 - $47.98 $114,852 - $116,159	2,421 Added 22.21%	13,322 $633,000
Q1 2024 May 14, 2024	BUY	$47.12 - $47.72 $513,655 - $520,195	10,901 New	10,901 $518,000
Q4 2022 Mar 06, 2023	SELL	$44.0 - $45.24 $30,800 - $31,668	-700 Reduced 14.52%	4,121 $184,000
Q3 2022 Nov 02, 2022	BUY	$44.06 - $46.4 $1,806 - $1,902	41 Added 0.86%	4,821 $212,000

Q2 2022 Aug 12, 2022	BUY	$44.77 - $48.29 $214,000 - $230,826	4,780 New	4,780 $214,000

Others Institutions Holding FLRT

# of Institutions

110

Shares Held

7.44M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Rockefeller Capital Management L.P. Pacer Fds Tr Pacific Asset Flt Transaction History