ETFActivity

92332YAD3 Venture Global LNG Inc 9.875% 02/01/2032

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

Shares
3,000,000
Price
$107.11
Market Value
$3.21M
Weight
0.53%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 106.65 Share price: 106.655 Share price: 106.567 Share price: 106.681 Share price: 106.817 Share price: 106.582 Share price: 106.496 Share price: 106.625 Share price: 106.95 Share price: 107.513 Share price: 107.235 Share price: 107.448 Share price: 107.558 Share price: 107.159 Share price: 107.439 Share price: 107.442 Share price: 107.516 Share price: 107.499 Share price: 107.534 Share price: 107.581 Share price: 107.468 Share price: 107.427 Share price: 107.704 Share price: 107.553 Share price: 107.531 Share price: 107.11

Weight Over Time

Portfolio weight % Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%