LX210680 Caesars Entertainment Inc 5.8703% 02/28/2028

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

Shares
1,475,628
Price
$97.56
Market Value
$1.44M
Weight
0.22%
Last trade: SELL − 4,569 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,484,765.42 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,480,196.91 Shares held: 1,475,628.4 Shares held: 1,475,628.4 Shares held: 1,475,628.4 Shares held: 1,475,628.4 Shares held: 1,475,628.4 Shares held: 1,475,628.4 Shares held: 1,475,628.4 Shares held: 1,475,628.4

Price Over Time

Share price Share price: 99.563 Share price: 99.334 Share price: 99.292 Share price: 99.292 Share price: 98.188 Share price: 97.938 Share price: 97.751 Share price: 97.688 Share price: 97.563 Share price: 97.375 Share price: 97.313 Share price: 97.313 Share price: 97.688 Share price: 97.563 Share price: 97.438 Share price: 97.375 Share price: 97.313 Share price: 97.063 Share price: 97 Share price: 97 Share price: 97.313 Share price: 97.063 Share price: 97.063 Share price: 97.063 Share price: 97.188 Share price: 97.438 Share price: 97.063 Share price: 96.501 Share price: 96.563 Share price: 96.542 Share price: 96.542 Share price: 96.584 Share price: 97.126 Share price: 97.75 Share price: 97.959 Share price: 97.959 Share price: 97.922 Share price: 97.86 Share price: 97.844 Share price: 96.641 Share price: 96.641 Share price: 96.735 Share price: 97.126 Share price: 97.188 Share price: 97.146 Share price: 97.063 Share price: 97.25 Share price: 97.375 Share price: 97.5 Share price: 97.584 Share price: 97.833 Share price: 97.833 Share price: 97.833 Share price: 97.792 Share price: 97.9 Share price: 97.925 Share price: 97.938 Share price: 97.954 Share price: 97.969 Share price: 97.969 Share price: 97.969 Share price: 96.688 Share price: 96.86 Share price: 97.016 Share price: 97.146 Share price: 97.188 Share price: 97.078 Share price: 97.11 Share price: 94.875 Share price: 96.688 Share price: 98 Share price: 97.563

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

SELL 2026-07-02
− 4,569
+0.3%
SELL 2026-04-02
− 4,569
+0.3%
NEW 2026-03-06
+ 1,484,765
+100.0%