ETFActivity

LX244559 Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031

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

Shares
746,222
Price
$100.53
Market Value
$750.2K
Weight
0.11%
Last trade: SELL − 1,889 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 746,156.96 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 748,110.83 Shares held: 746,221.66 Shares held: 746,221.66 Shares held: 746,221.66 Shares held: 746,221.66 Shares held: 746,221.66 Shares held: 746,221.66 Shares held: 746,221.66 Shares held: 746,221.66

Price Over Time

Share price Share price: 100.25 Share price: 100.001 Share price: 100.271 Share price: 100.146 Share price: 100.084 Share price: 100.084 Share price: 100.084 Share price: 100.084 Share price: 100.225 Share price: 100.063 Share price: 100.282 Share price: 100.084 Share price: 100.105 Share price: 100.084 Share price: 99.751 Share price: 99.751 Share price: 99.813 Share price: 99.813 Share price: 99.828 Share price: 99.838 Share price: 99.813 Share price: 99.844 Share price: 99.75 Share price: 99.855 Share price: 99.969 Share price: 100.163 Share price: 100.235 Share price: 100.266 Share price: 100.25 Share price: 100.313 Share price: 100.328 Share price: 100.36 Share price: 100.363 Share price: 100.475 Share price: 100.459 Share price: 100.396 Share price: 100.321 Share price: 100.321 Share price: 100.25 Share price: 100.259 Share price: 100.25 Share price: 100.25 Share price: 100.271 Share price: 100.232 Share price: 100.259 Share price: 100.258 Share price: 100.297 Share price: 100.336 Share price: 100.575 Share price: 100.588 Share price: 100.5 Share price: 100.553 Share price: 100.518 Share price: 100.304 Share price: 100.322 Share price: 100.352 Share price: 100.352 Share price: 100.336 Share price: 100.321 Share price: 100.29 Share price: 100.305 Share price: 100.328 Share price: 100.336 Share price: 100.376 Share price: 100.365 Share price: 100.365 Share price: 100.365 Share price: 100.407 Share price: 100.406 Share price: 100.425 Share price: 100.532 Share price: 100.532

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.13 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 %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 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 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 %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-07-02
− 1,889
+0.3%
BUY 2026-04-06
+ 1,954
+0.3%
SELL 2026-04-02
− 3,843
+0.5%
BUY 2026-03-16
+ 1,884
+0.3%
NEW 2026-03-06
+ 748,116
+100.0%