ETFActivity

55956BAA1 Magnetite Xli Ltd 8.568% 01/25/2038

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

Shares
1,260,000
Price
$98.94
Market Value
$1.25M
Weight
0.21%
Last trade: NEW + 1,260,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000 Shares held: 1,260,000

Price Over Time

Share price Share price: 99.322 Share price: 95.67 Share price: 95.673 Share price: 99.093 Share price: 99.093 Share price: 98.185 Share price: 98.186 Share price: 98.187 Share price: 99.361 Share price: 99.362 Share price: 99.363 Share price: 98.931 Share price: 98.932 Share price: 98.931 Share price: 98.932 Share price: 98.933 Share price: 98.933 Share price: 98.933 Share price: 98.935 Share price: 98.935 Share price: 98.936 Share price: 98.936 Share price: 98.938 Share price: 98.939 Share price: 98.94 Share price: 98.941

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-03-06
+ 1,260,000
+100.0%