ETFActivity

LX219896 TransDigm Inc 6.173% 02/28/2031

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

Shares
3,934,937
Price
$100.26
Market Value
$3.95M
Weight
0.65%
Last trade: SELL − 10,013 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,944,949.73 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17 Shares held: 3,934,937.17

Price Over Time

Share price Share price: 100.121 Share price: 100.112 Share price: 100.209 Share price: 100.236 Share price: 100.232 Share price: 100.266 Share price: 100.31 Share price: 100.356 Share price: 100.361 Share price: 100.292 Share price: 100.323 Share price: 100.3 Share price: 100.288 Share price: 100.169 Share price: 100.125 Share price: 100.126 Share price: 100.139 Share price: 100.072 Share price: 100.072 Share price: 100.08 Share price: 100.203 Share price: 100.223 Share price: 100.172 Share price: 100.168 Share price: 100.139 Share price: 100.256

Weight Over Time

Portfolio weight % Portfolio weight %: 0.66 Portfolio weight %: 0.67 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65

Trade History

SELL 2026-04-02
− 10,013
+0.3%
NEW 2026-03-06
+ 3,944,950
+100.0%