ETFActivity

25470DCR8 Discovery Communications LLC 3.625% 05/15/2030

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

Shares
2,000,000
Price
$93.33
Market Value
$1.87M
Weight
0.28%
Last trade: NEW + 2,000,000 shares on 2026-06-08

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

Price Over Time

Share price Share price: 94.136 Share price: 93.283 Share price: 94.073 Share price: 93.644 Share price: 93.147 Share price: 93.104 Share price: 92.719 Share price: 93.031 Share price: 92.924 Share price: 92.847 Share price: 93.318 Share price: 93.031 Share price: 92.907 Share price: 92.965 Share price: 93.173 Share price: 93.241 Share price: 93.541 Share price: 93.3 Share price: 93.359 Share price: 93.061 Share price: 93.28 Share price: 93.328

Weight Over Time

Portfolio weight % Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28

Trade History

NEW 2026-06-08
+ 2,000,000
+100.0%