ETFActivity

1248EPCK7 CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031

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

Shares
3,000,000
Price
$93.50
Market Value
$2.81M
Weight
0.47%
Last trade: NEW + 3,000,000 shares on 2026-03-06

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: 93.217 Share price: 92.519 Share price: 92.732 Share price: 92.351 Share price: 91.883 Share price: 91.884 Share price: 91.862 Share price: 92.044 Share price: 91.801 Share price: 90.691 Share price: 91.031 Share price: 90.725 Share price: 91.192 Share price: 90.264 Share price: 90.462 Share price: 91.134 Share price: 91.433 Share price: 91.545 Share price: 91.608 Share price: 91.462 Share price: 92.346 Share price: 92.519 Share price: 92.591 Share price: 92.915 Share price: 93.083 Share price: 93.504

Weight Over Time

Portfolio weight % Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%