ETFActivity

01309QAD0 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
3,000,000
Price
$94.00
Market Value
$2.82M
Weight
0.39%
Last trade: NEW + 3,000,000 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 95.351 Share price: 95.359 Share price: 95.132 Share price: 94.628 Share price: 93.371 Share price: 93.621 Share price: 93.377 Share price: 92.909 Share price: 93.103 Share price: 93.12 Share price: 93.455 Share price: 93.725 Share price: 93.333 Share price: 93.324 Share price: 93.396 Share price: 93.527 Share price: 94.029 Share price: 93.799 Share price: 93.509 Share price: 93.76 Share price: 93.441 Share price: 93.479 Share price: 93.795 Share price: 93.834 Share price: 94.441 Share price: 94

Weight Over Time

Portfolio weight % Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.4 Portfolio weight %: 0.39 Portfolio weight %: 0.39

Trade History

NEW 2026-07-20
+ 3,000,000
+100.0%