ETFActivity

LX227467 Groundworks T/L (03/24) 6.6727% 03/14/2031

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

Shares
498,754
Price
$100.13
Market Value
$499.4K
Weight
0.08%
Last trade: SELL − 1,246 shares on 2026-04-06

Shares Over Time

Shares held Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47 Shares held: 498,754.47

Price Over Time

Share price Share price: 100.047 Share price: 100.088 Share price: 100.138 Share price: 100.125 Share price: 100.1 Share price: 100.1 Share price: 100.075 Share price: 100.075 Share price: 100.075 Share price: 100.075 Share price: 100.063 Share price: 100 Share price: 99.95 Share price: 99.771 Share price: 99.688 Share price: 99.844 Share price: 99.891 Share price: 99.688 Share price: 99.844 Share price: 99.891 Share price: 100.016 Share price: 100 Share price: 99.969 Share price: 100 Share price: 100.001 Share price: 100.126

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

SELL 2026-04-06
− 1,246
+0.2%
NEW 2026-03-06
+ 500,000
+100.0%