ETFActivity

LX200768 Pre-Paid Legal Services Inc 6.923% 12/07/2028

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

Shares
2,868,402
Price
$90.00
Market Value
$2.58M
Weight
0.43%
Last trade: SELL − 7,326 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,875,728.01 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32 Shares held: 2,868,402.32

Price Over Time

Share price Share price: 82.657 Share price: 82.021 Share price: 81.542 Share price: 81.225 Share price: 80.9 Share price: 80.792 Share price: 80.411 Share price: 80.447 Share price: 81.375 Share price: 85.876 Share price: 86.2 Share price: 86.438 Share price: 86.9 Share price: 86.875 Share price: 86.858 Share price: 87.072 Share price: 87.417 Share price: 87.393 Share price: 87.938 Share price: 88.018 Share price: 88.719 Share price: 88.608 Share price: 88.55 Share price: 88.786 Share price: 89.042 Share price: 90

Weight Over Time

Portfolio weight % Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43

Trade History

SELL 2026-04-02
− 7,326
+0.3%
NEW 2026-03-06
+ 2,875,728
+100.0%