ETFActivity

LX237856 Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031

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

Shares
1,994,975
Price
$99.63
Market Value
$1.99M
Weight
0.33%
Last trade: SELL − 5,025 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: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87 Shares held: 1,994,974.87

Price Over Time

Share price Share price: 99.563 Share price: 99.49 Share price: 99.584 Share price: 99.615 Share price: 99.573 Share price: 99.573 Share price: 99.581 Share price: 99.581 Share price: 99.59 Share price: 99.572 Share price: 99.59 Share price: 99.536 Share price: 99.554 Share price: 99.354 Share price: 99.334 Share price: 99.417 Share price: 99.438 Share price: 99.438 Share price: 99.459 Share price: 99.438 Share price: 99.525 Share price: 99.501 Share price: 99.501 Share price: 99.542 Share price: 99.563 Share price: 99.625

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 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

Trade History

SELL 2026-04-02
− 5,025
+0.3%
NEW 2026-03-06
+ 2,000,000
+100.0%