ETFActivity

89624HAA9 Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035

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

Shares
1,925,000
Price
$94.87
Market Value
$1.83M
Weight
0.30%
Last trade: NEW + 1,925,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000 Shares held: 1,925,000

Price Over Time

Share price Share price: 95.181 Share price: 95.182 Share price: 94.341 Share price: 94.344 Share price: 94.345 Share price: 94.347 Share price: 94.354 Share price: 94.355 Share price: 94.358 Share price: 94.362 Share price: 94.37 Share price: 94.372 Share price: 94.375 Share price: 94.371 Share price: 94.377 Share price: 94.38 Share price: 94.379 Share price: 94.38 Share price: 94.39 Share price: 94.392 Share price: 94.394 Share price: 94.397 Share price: 94.404 Share price: 94.407 Share price: 94.411 Share price: 94.872

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.31 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 %: 0.3 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

Trade History

NEW 2026-03-06
+ 1,925,000
+100.0%