ETFActivity

59010UAA5 Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031

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

Shares
2,000,000
Price
$83.61
Market Value
$1.67M
Weight
0.28%
Last trade: NEW + 2,000,000 shares on 2026-03-06

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 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: 81.101 Share price: 80.37 Share price: 79.997 Share price: 82.149 Share price: 82.315 Share price: 82.106 Share price: 83.026 Share price: 82.7 Share price: 82.771 Share price: 81.876 Share price: 82.268 Share price: 82.042 Share price: 83.001 Share price: 83.081 Share price: 83.079 Share price: 83.463 Share price: 83.374 Share price: 83.453 Share price: 83.062 Share price: 82.266 Share price: 82.553 Share price: 81.041 Share price: 80.249 Share price: 81.582 Share price: 81.878 Share price: 83.613

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%