ETFActivity

LX229704 Cedar Fair LP 5.6439% 04/18/2031

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

Shares
3,915,038
Price
$99.66
Market Value
$3.90M
Weight
0.59%
Last trade: SELL − 9,987 shares on 2026-07-02

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 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: 3,915,038.17 Shares held: 3,915,038.17 Shares held: 3,915,038.17 Shares held: 3,915,038.17 Shares held: 3,915,038.17 Shares held: 3,915,038.17 Shares held: 3,915,038.17 Shares held: 3,915,038.17

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 Share price: 99.665 Share price: 99.633 Share price: 99.609 Share price: 99.438 Share price: 99.508 Share price: 99.547 Share price: 99.555 Share price: 99.516 Share price: 99.509 Share price: 99.406 Share price: 99.344 Share price: 99.297 Share price: 99.227 Share price: 99.211 Share price: 99.274 Share price: 99.305 Share price: 99.304 Share price: 99.329 Share price: 99.375 Share price: 99.482 Share price: 99.516 Share price: 99.661

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 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.63 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.59

Trade History

SELL 2026-07-02
− 9,987
+0.3%
SELL 2026-04-02
− 9,987
+0.3%
NEW 2026-03-06
+ 3,935,013
+100.0%