ETFActivity

25470DCC1 Discovery Communications LLC 3.625% 05/15/2030

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

Shares
2,000,000
Price
$94.72
Market Value
$1.89M
Weight
0.31%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 94.51 Share price: 94.475 Share price: 94.423 Share price: 94.169 Share price: 93.626 Share price: 93.412 Share price: 93.574 Share price: 93.718 Share price: 93.849 Share price: 93.49 Share price: 93.51 Share price: 93.324 Share price: 93.411 Share price: 92.615 Share price: 92.588 Share price: 92.849 Share price: 94.125 Share price: 93.826 Share price: 94.26 Share price: 93.852 Share price: 94.192 Share price: 94.542 Share price: 94.625 Share price: 94.877 Share price: 94.875 Share price: 94.722

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%