ETFActivity

LX229704 Cedar Fair LP 5.6522% 04/18/2031

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

Shares
3,925,026
Price
$99.73
Market Value
$3.91M
Weight
0.63%
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 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 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 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 Share price: 99.288 Share price: 99.288 Share price: 99.45 Share price: 99.4 Share price: 99.388 Share price: 99.425 Share price: 99.427 Share price: 99.469 Share price: 99.521 Share price: 99.945 Share price: 100.011 Share price: 99.991 Share price: 99.991 Share price: 99.99 Share price: 99.953 Share price: 99.902 Share price: 99.957 Share price: 99.899 Share price: 99.852 Share price: 99.852 Share price: 99.789 Share price: 99.789 Share price: 99.774 Share price: 99.735

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 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 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 %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.64 Portfolio weight %: 0.63 Portfolio weight %: 0.63

Trade History

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