ETFActivity

LX212165 Talen Energy Supply LLC 5.3872% 04/20/2030

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

Shares
299,229
Price
$99.75
Market Value
$298.5K
Weight
0.04%
Last trade: EXIT − 299,229 shares on 2026-08-27

Shares Over Time

Shares held Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79 Shares held: 299,228.79

Price Over Time

Share price Share price: 99.536 Share price: 99.542 Share price: 99.469 Share price: 99.282 Share price: 99.25 Share price: 99.182 Share price: 98.958 Share price: 99.157 Share price: 99.531 Share price: 99.6 Share price: 99.487 Share price: 99.571 Share price: 99.664 Share price: 99.672 Share price: 99.618 Share price: 99.563 Share price: 99.584 Share price: 99.59 Share price: 99.547 Share price: 99.59 Share price: 99.615 Share price: 99.688 Share price: 99.516 Share price: 99.688 Share price: 99.604 Share price: 99.581 Share price: 99.618 Share price: 99.67 Share price: 99.735 Share price: 99.563 Share price: 99.588 Share price: 99.511 Share price: 99.55 Share price: 99.479 Share price: 99.375 Share price: 99.563 Share price: 99.625 Share price: 99.573 Share price: 99.5 Share price: 99.563 Share price: 99.584 Share price: 99.616 Share price: 99.907 Share price: 99.75 Share price: 99.75 Share price: 99.803 Share price: 99.761 Share price: 99.75

Weight Over Time

Portfolio weight % Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04

Trade History

EXIT 2026-08-27
− 299,229
-100.0%
SELL 2026-07-02
− 771
+0.3%
NEW 2026-06-01
+ 300,000
+100.0%