ETFActivity

55952HAE4 Magnetite XXXVIII Ltd 8.8922% 07/15/2039

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

Shares
1,000,000
Price
$100.58
Market Value
$1.01M
Weight
0.15%
Last trade: NEW + 1,000,000 shares on 2026-06-25

Shares Over Time

Shares held Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000

Price Over Time

Share price Share price: 100.589 Share price: 100.588 Share price: 100.586 Share price: 100.585 Share price: 100.585 Share price: 100.584 Share price: 100.581 Share price: 100.581 Share price: 100.581 Share price: 100.579 Share price: 100.578 Share price: 100.577

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

NEW 2026-06-25
+ 1,000,000
+100.0%