ETFActivity

LX253062 Ellucian HoldingsT/L B (Datatel) 6.1522% 10/29/2029

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

Shares
1,243,719
Price
$98.97
Market Value
$1.23M
Weight
0.20%
Last trade: SELL − 3,141 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,246,859.3 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6 Shares held: 1,243,718.6

Price Over Time

Share price Share price: 97.938 Share price: 97.875 Share price: 98.469 Share price: 98.599 Share price: 98.518 Share price: 98.625 Share price: 98.688 Share price: 98.73 Share price: 98.292 Share price: 97.525 Share price: 97.751 Share price: 97.656 Share price: 97.697 Share price: 97.411 Share price: 97.45 Share price: 97.417 Share price: 97.483 Share price: 97.563 Share price: 97.571 Share price: 97.646 Share price: 98.063 Share price: 97.438 Share price: 97.032 Share price: 97.125 Share price: 97.271 Share price: 97.876 Share price: 97.925 Share price: 97.947 Share price: 98 Share price: 98.219 Share price: 98.215 Share price: 98.266 Share price: 98.281 Share price: 98.641 Share price: 98.75 Share price: 98.875 Share price: 98.915 Share price: 98.922 Share price: 98.969 Share price: 99.045 Share price: 99.039 Share price: 99.007 Share price: 99.014 Share price: 99.028 Share price: 99.042 Share price: 99.035 Share price: 99.007 Share price: 99.014 Share price: 98.973 Share price: 98.966

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2

Trade History

SELL 2026-04-02
− 3,141
+0.3%
NEW 2026-03-06
+ 1,246,859
+100.0%