ETFActivity

LX225393 Caesars Entertainment Inc 5.923% 02/28/2031

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

Shares
2,949,812
Price
$97.41
Market Value
$2.87M
Weight
0.48%
Last trade: SELL − 7,525 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,957,337.07 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04 Shares held: 2,949,812.04

Price Over Time

Share price Share price: 99.15 Share price: 99.251 Share price: 99.281 Share price: 99.281 Share price: 98.459 Share price: 98 Share price: 97.813 Share price: 97.719 Share price: 97.657 Share price: 97.469 Share price: 97.407 Share price: 97.375 Share price: 97.563 Share price: 97.563 Share price: 97.469 Share price: 97.375 Share price: 97.407 Share price: 97.25 Share price: 97.157 Share price: 97.157 Share price: 97.208 Share price: 97.282 Share price: 97.219 Share price: 97.219 Share price: 97.219 Share price: 97.407

Weight Over Time

Portfolio weight % Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48

Trade History

SELL 2026-04-02
− 7,525
+0.3%
NEW 2026-03-06
+ 2,957,337
+100.0%