LX228000 STS Operating Inc 7.773% 04/30/2031

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

Shares
797,964
Price
$100.45
Market Value
$801.6K
Weight
0.13%
Last trade: SELL − 2,036 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38 Shares held: 797,964.38

Price Over Time

Share price Share price: 100.11 Share price: 100.11 Share price: 100.163 Share price: 100.275 Share price: 100.275 Share price: 100.25 Share price: 100.271 Share price: 100.271 Share price: 100.271 Share price: 100.209 Share price: 100.23 Share price: 100.209 Share price: 100.23 Share price: 100.042 Share price: 100.021 Share price: 100.115 Share price: 100.073 Share price: 100 Share price: 100.063 Share price: 100.063 Share price: 100.163 Share price: 100.172 Share price: 100.163 Share price: 100.334 Share price: 100.334 Share price: 100.453

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13

Trade History

SELL 2026-04-02
− 2,036
+0.3%
NEW 2026-03-06
+ 800,000
+100.0%