Susquehanna International Group’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
2022
Q1
Sell
-10,750
Closed -$524K 13287
2021
Q4
$524K Buy
+10,750
New +$527K ﹤0.01% 9067
2021
Q3
Sell
-4,580
Closed -$224K 12966
2021
Q2
$224K Buy
+4,580
New +$224K ﹤0.01% 11348

Other funds holding FLRT

Susquehanna International Group's FLRT Position: Q1 2022 in Review

Susquehanna International Group sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q1 2022, closing a stake of 10,750 shares — an estimated $524K sold.

Susquehanna International Group first reported a position in FLRT in Q2 2021 and held it in 2 quarters. The position peaked at $524K in Q4 2021. 15 funds tracked by Wall St. Rank hold FLRT as of Q1 2022.

  • Susquehanna International Group reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,750 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2022, an estimated $524K.
  • Susquehanna International Group first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2021 and held it in 2 quarters.
  • Susquehanna International Group's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $524K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.