ETFActivity

LX225393 Caesars Entertainment Inc 5.8703% 02/28/2031

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

Shares
2,942,287
Price
$96.71
Market Value
$2.85M
Weight
0.43%
Last trade: SELL − 7,525 shares on 2026-07-02

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 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 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 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 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: 2,942,287.01 Shares held: 2,942,287.01 Shares held: 2,942,287.01 Shares held: 2,942,287.01 Shares held: 2,942,287.01 Shares held: 2,942,287.01 Shares held: 2,942,287.01 Shares held: 2,942,287.01

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 Share price: 97.282 Share price: 96.251 Share price: 96.313 Share price: 96.45 Share price: 96.475 Share price: 96.5 Share price: 96.675 Share price: 97.75 Share price: 97.876 Share price: 97.938 Share price: 97.844 Share price: 97.751 Share price: 97.782 Share price: 96.5 Share price: 96.469 Share price: 96.594 Share price: 96.719 Share price: 96.813 Share price: 96.7 Share price: 97 Share price: 96.938 Share price: 96.917 Share price: 96.969 Share price: 97.313 Share price: 97.626 Share price: 97.594 Share price: 97.3 Share price: 97.584 Share price: 97.656 Share price: 97.656 Share price: 97.65 Share price: 97.65 Share price: 97.65 Share price: 97.6 Share price: 97.6 Share price: 96.407 Share price: 96.344 Share price: 96.469 Share price: 96 Share price: 96.188 Share price: 96.063 Share price: 96.042 Share price: 94.375 Share price: 95.709 Share price: 97.667 Share price: 96.709

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 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 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 %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.44 Portfolio weight %: 0.43

Trade History

SELL 2026-07-02
− 7,525
+0.3%
SELL 2026-04-02
− 7,525
+0.3%
NEW 2026-03-06
+ 2,957,337
+100.0%