ETFActivity

LX202071 Fertitta Entertainment LLC/NV 6.923% 01/31/2029

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

Shares
6,614,071
Price
$98.78
Market Value
$6.53M
Weight
1.08%
Last trade: SELL − 17,224 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,631,295.5 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36 Shares held: 6,614,071.36

Price Over Time

Share price Share price: 99.882 Share price: 99.817 Share price: 99.972 Share price: 99.956 Share price: 99.84 Share price: 98.709 Share price: 98.469 Share price: 98.396 Share price: 98.381 Share price: 98.401 Share price: 98.577 Share price: 98.558 Share price: 98.597 Share price: 98.356 Share price: 98.279 Share price: 98.25 Share price: 98.173 Share price: 98.072 Share price: 98.044 Share price: 97.981 Share price: 98.267 Share price: 98.234 Share price: 98.245 Share price: 98.41 Share price: 98.519 Share price: 98.784

Weight Over Time

Portfolio weight % Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.11 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.07 Portfolio weight %: 1.08 Portfolio weight %: 1.08 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.08

Trade History

SELL 2026-04-02
− 17,224
+0.3%
NEW 2026-03-06
+ 6,631,296
+100.0%