ETFActivity

29273VBC3 Energy Transfer LP 7.125% 10/01/2054

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

Shares
3,000,000
Price
$103.16
Market Value
$3.09M
Weight
0.51%
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: 103.933 Share price: 103.824 Share price: 103.454 Share price: 103.26 Share price: 103.433 Share price: 103.118 Share price: 103.144 Share price: 102.99 Share price: 102.908 Share price: 102.449 Share price: 102.375 Share price: 101.904 Share price: 101.66 Share price: 101.407 Share price: 101.264 Share price: 101.596 Share price: 102.006 Share price: 102.129 Share price: 102.258 Share price: 102.265 Share price: 102.689 Share price: 102.76 Share price: 102.64 Share price: 102.975 Share price: 103.238 Share price: 103.163

Weight Over Time

Portfolio weight % Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51

Trade History

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