ETFActivity

LX201177 Icebox Holdco III Inc 6.9496% 12/22/2028

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

Shares
400,000
Price
$100.67
Market Value
$402.7K
Weight
0.06%
Last trade: NEW + 400,000 shares on 2026-08-10

Shares Over Time

Shares held Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000

Price Over Time

Share price Share price: 100.657 Share price: 100.661 Share price: 100.661 Share price: 100.648 Share price: 100.657 Share price: 100.654 Share price: 100.654 Share price: 100.64 Share price: 100.64 Share price: 100.645 Share price: 100.649 Share price: 100.649 Share price: 100.662 Share price: 100.669

Weight Over Time

Portfolio weight % Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06

Trade History

NEW 2026-08-10
+ 400,000
+100.0%