ETFActivity

LX245155 Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3705% 09/12/2031

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

Shares
349,121
Price
$100.54
Market Value
$351.0K
Weight
0.05%
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 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 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 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 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 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 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 Share price: 100.292 Share price: 100.292 Share price: 100.417 Share price: 100.334 Share price: 100.375 Share price: 100.375 Share price: 100.376 Share price: 100.379 Share price: 100.429 Share price: 100.429 Share price: 100.429 Share price: 100.429 Share price: 100.429 Share price: 100.404 Share price: 100.379 Share price: 100.367 Share price: 100.367 Share price: 100.417 Share price: 100.417 Share price: 100.459 Share price: 100.459 Share price: 100.455 Share price: 100.445 Share price: 100.435 Share price: 100.414 Share price: 100.373 Share price: 100.337 Share price: 100.45 Share price: 100.48 Share price: 100.439 Share price: 100.394 Share price: 100.429 Share price: 100.418 Share price: 100.397 Share price: 100.376 Share price: 100.323 Share price: 100.311 Share price: 100.383 Share price: 100.425 Share price: 100.446 Share price: 100.446 Share price: 100.446 Share price: 100.446 Share price: 100.456 Share price: 100.48 Share price: 100.538

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 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 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 %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

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