ETFActivity

55954DAG6 Magnetite XXII Ltd 9.0731% 07/15/2036

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

Shares
1,900,000
Price
$93.79
Market Value
$1.78M
Weight
0.30%
Last trade: NEW + 1,900,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000

Price Over Time

Share price Share price: 93.769 Share price: 93.771 Share price: 93.779 Share price: 93.781 Share price: 93.783 Share price: 93.785 Share price: 93.793 Share price: 93.795 Share price: 93.797 Share price: 93.802 Share price: 93.764 Share price: 93.766 Share price: 93.769 Share price: 93.771 Share price: 93.778 Share price: 93.78 Share price: 93.779 Share price: 93.78 Share price: 93.789 Share price: 93.792 Share price: 93.155 Share price: 93.158 Share price: 93.166 Share price: 93.168 Share price: 93.804 Share price: 93.79

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

Trade History

NEW 2026-03-06
+ 1,900,000
+100.0%