ETFActivity

LX253061 Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032

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

Shares
2,000,000
Price
$97.22
Market Value
$1.94M
Weight
0.27%
Last trade: NEW + 2,000,000 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 97.251 Share price: 97.219

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

NEW 2026-08-31
+ 2,000,000
+100.0%