Sigma Planning Corp Pacer Fds Tr Pacific Asset Flt Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Sigma Planning Corp holds 97,401 shares of FLRT stock, worth $4.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,401

Previous 106,758 8.76%

Holding current value

$4.61 Million

Previous $5.08 Million 9.17%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$47.36 - $47.65 $443,147 - $445,861	-9,357 Reduced 8.76%	97,401 $4.62 Million
Q2 2025 Aug 05, 2025	BUY	$45.89 - $47.6 $3.55 Million - $3.69 Million	77,421 Added 263.9%	106,758 $5.08 Million
Q1 2025 May 01, 2025	BUY	$47.03 - $47.8 $45,007 - $45,744	957 Added 3.37%	29,337 $1.38 Million
Q4 2024 Feb 03, 2025	BUY	$47.5 - $47.86 $460,180 - $463,667	9,688 Added 51.83%	28,380 $1.35 Million
Q3 2024 Nov 01, 2024	SELL	$47.43 - $47.88 $180,139 - $181,848	-3,798 Reduced 16.89%	18,692 $887,000

Q2 2024 Aug 05, 2024	BUY	$47.44 - $47.98 $284,402 - $287,640	5,995 Added 36.34%	22,490 $1.07 Million
Q1 2024 May 01, 2024	BUY	$47.12 - $47.72 $777,244 - $787,141	16,495 New	16,495 $784,000

Others Institutions Holding FLRT

# of Institutions

110

Shares Held

7.44M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

More about FLRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Pacer Fds Tr Pacific Asset Flt Transaction History