ETFActivity

LX255859 Talen Energy Supply T/L B 6.1525% 12/05/2031

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

Shares
1,250,000
Price
$99.53
Market Value
$1.24M
Weight
0.20%
Last trade: NEW + 1,250,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000

Price Over Time

Share price Share price: 99.688 Share price: 99.604 Share price: 99.584 Share price: 99.527

Weight Over Time

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

Trade History

NEW 2026-06-01
+ 1,250,000
+100.0%