ETFActivity

LX193776 CoreLogic Inc 7.2875% 06/02/2028

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

Shares
4,897,539
Price
$97.81
Market Value
$4.79M
Weight
0.79%
Last trade: SELL − 12,821 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,910,359.44 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66 Shares held: 4,897,538.66

Price Over Time

Share price Share price: 96.938 Share price: 96.688 Share price: 98.063 Share price: 97.792 Share price: 97.709 Share price: 97.459 Share price: 97.209 Share price: 97.375 Share price: 97.375 Share price: 97.292 Share price: 97.584 Share price: 97.938 Share price: 97.75 Share price: 95.875 Share price: 95.688 Share price: 95.876 Share price: 96 Share price: 95.875 Share price: 95.959 Share price: 95.959 Share price: 97.25 Share price: 96.25 Share price: 96.375 Share price: 97.126 Share price: 97.25 Share price: 97.813

Weight Over Time

Portfolio weight % Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.79

Trade History

SELL 2026-04-02
− 12,821
+0.3%
NEW 2026-03-06
+ 4,910,359
+100.0%