ETFActivity

LX229243 LC Ahab US Bidco LLC 6.1522% 04/11/2031

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

Shares
1,994,937
Price
$100.00
Market Value
$1.99M
Weight
0.32%
Last trade: SELL − 5,063 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71 Shares held: 1,994,936.71

Price Over Time

Share price Share price: 100.375 Share price: 99.625 Share price: 100.001 Share price: 100.001 Share price: 99.313 Share price: 99.313 Share price: 99.376 Share price: 99.376 Share price: 99.313 Share price: 99.313 Share price: 99.438 Share price: 99.25 Share price: 99.313 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 98.938 Share price: 98.938 Share price: 98.938 Share price: 98.938 Share price: 99.063 Share price: 99.313 Share price: 99.313 Share price: 99.438 Share price: 99.438 Share price: 99.626 Share price: 99.688 Share price: 99.813 Share price: 99.813 Share price: 99.875 Share price: 100.188 Share price: 100.313 Share price: 100.292 Share price: 100.459 Share price: 100.333 Share price: 100.125 Share price: 100.042 Share price: 100 Share price: 99.959 Share price: 99.917 Share price: 99.917 Share price: 99.875 Share price: 99.834 Share price: 99.792 Share price: 99.792 Share price: 99.792 Share price: 99.75 Share price: 99.834 Share price: 100 Share price: 100

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32

Trade History

SELL 2026-04-02
− 5,063
+0.3%
NEW 2026-03-06
+ 2,000,000
+100.0%