ETFActivity

LX233975 Gates Global T/L (5/24) 5.4219% 06/04/2031

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

Shares
740,602
Price
$100.20
Market Value
$742.1K
Weight
0.12%
Last trade: SELL − 1,880 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 742,481.2 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5 Shares held: 740,601.5

Price Over Time

Share price Share price: 100.207 Share price: 100.188 Share price: 100.203 Share price: 100.2 Share price: 100.169 Share price: 100.169 Share price: 100.175 Share price: 100.157 Share price: 100.151 Share price: 100.107 Share price: 100.132 Share price: 100.132 Share price: 100.125 Share price: 100.019 Share price: 99.976 Share price: 100.007 Share price: 100.047 Share price: 100.007 Share price: 100.034 Share price: 100.023 Share price: 100.091 Share price: 100.086 Share price: 100.074 Share price: 100.108 Share price: 100.139 Share price: 100.199

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-04-02
− 1,880
+0.3%
NEW 2026-03-06
+ 742,481
+100.0%