ETFActivity

LX255760 Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028

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

Shares
2,000,000
Price
$98.79
Market Value
$1.98M
Weight
0.27%
Last trade: NEW + 2,000,000 shares on 2026-08-19

Shares Over Time

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

Price Over Time

Share price Share price: 98.417 Share price: 98.407 Share price: 98.438 Share price: 98.438 Share price: 98.75 Share price: 98.75 Share price: 98.75 Share price: 98.792

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

NEW 2026-08-19
+ 2,000,000
+100.0%