ETFActivity

LX229704 Cedar Fair LP 5.673% 04/18/2031

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

Shares
3,925,026
Price
$99.30
Market Value
$3.90M
Weight
0.65%
Last trade: SELL − 9,987 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,935,012.85 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51 Shares held: 3,925,025.51

Price Over Time

Share price Share price: 99.375 Share price: 99.3 Share price: 99.35 Share price: 99.3 Share price: 99.275 Share price: 99.225 Share price: 99.25 Share price: 99.297 Share price: 99.406 Share price: 99.163 Share price: 99.225 Share price: 99.163 Share price: 99.15 Share price: 98.8 Share price: 98.688 Share price: 98.625 Share price: 98.65 Share price: 98.6 Share price: 98.613 Share price: 98.663 Share price: 98.875 Share price: 98.969 Share price: 98.95 Share price: 99.013 Share price: 99.025 Share price: 99.3

Weight Over Time

Portfolio weight % Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65

Trade History

SELL 2026-04-02
− 9,987
+0.3%
NEW 2026-03-06
+ 3,935,013
+100.0%