ETFActivity

LX210680 Caesars Entertainment Inc 5.923% 02/28/2028

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

Shares
1,480,197
Price
$97.44
Market Value
$1.44M
Weight
0.24%
Last trade: SELL − 4,569 shares on 2026-04-02

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

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

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

Trade History

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