ETFActivity

LX245155 Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031

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

Shares
349,121
Price
$100.29
Market Value
$350.1K
Weight
0.06%
Last trade: SELL − 879 shares on 2026-04-06

Shares Over Time

Shares held Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6 Shares held: 349,120.6

Price Over Time

Share price Share price: 100.407 Share price: 100.354 Share price: 100.5 Share price: 100.5 Share price: 100.542 Share price: 100.459 Share price: 100.459 Share price: 100.459 Share price: 100.417 Share price: 100.396 Share price: 100.396 Share price: 100.334 Share price: 100.334 Share price: 100.042 Share price: 100.084 Share price: 100.063 Share price: 100.104 Share price: 100.084 Share price: 100.084 Share price: 100.084 Share price: 100.104 Share price: 100.104 Share price: 100.084 Share price: 100.167 Share price: 100.167 Share price: 100.292

Weight Over Time

Portfolio weight % Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06

Trade History

SELL 2026-04-06
− 879
+0.3%
NEW 2026-03-06
+ 350,000
+100.0%