Penserra Capital Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-166
Closed -$8K 1177
2024
Q2
$8K Buy
+166
New +$7.92K ﹤0.01% 968

Other funds holding FLRT

Penserra Capital Management's FLRT Position: Q3 2024 in Review

Penserra Capital Management sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2024, closing a stake of 166 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FLRT in Q2 2024 and held it in 1 quarter. The position peaked at $8K in Q2 2024. 77 funds tracked by Wall St. Rank hold FLRT as of Q3 2024.

  • Penserra Capital Management reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 166 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and held it in 1 quarter.
  • Penserra Capital Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $8K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.