Sequent Planning LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Sequent Planning LLC

$352 Billion
Q3 2025

A detailed history of Sequent Planning LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Sequent Planning LLC holds 7,654 shares of FLRT stock, worth $362,646. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,654

Previous 10,431 26.62%

Holding current value

$362,646

Previous $497 Million 26.95%

% of portfolio

0.1%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$47.36 - $47.65 $131,518 - $132,324	-2,777 Reduced 26.62%	7,654 $363 Million
Q2 2025 Aug 14, 2025	BUY	$45.89 - $47.6 $84,391 - $87,536	1,839 Added 21.4%	10,431 $497 Million
Q1 2025 May 13, 2025	BUY	$47.03 - $47.8 $21,539 - $21,892	458 Added 5.63%	8,592 $405 Million
Q4 2024 Feb 11, 2025	SELL	$47.5 - $47.86 $63,032 - $63,510	-1,327 Reduced 14.03%	8,134 $387 Million
Q3 2024 Nov 14, 2024	BUY	$47.43 - $47.88 $8,632 - $8,714	182 Added 1.96%	9,461 $449 Million

Q2 2024 Aug 12, 2024	BUY	$47.44 - $47.98 $111,673 - $112,944	2,354 Added 33.99%	9,279 $442 Million
Q1 2024 May 14, 2024	BUY	$47.12 - $47.72 $326,306 - $330,461	6,925 New	6,925 $329 Million

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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Sequent Planning LLC Pacer Fds Tr Pacific Asset Flt Transaction History