ETFActivity

LX255859 Talen Energy Supply T/L B 5.3872% 12/05/2031

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

Shares
1,246,835
Price
$99.81
Market Value
$1.24M
Weight
0.18%
Last trade: EXIT − 1,246,835 shares on 2026-08-27

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 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44 Shares held: 1,246,835.44

Price Over Time

Share price Share price: 99.688 Share price: 99.604 Share price: 99.584 Share price: 99.527 Share price: 99.375 Share price: 99.25 Share price: 99.146 Share price: 99.23 Share price: 99.525 Share price: 99.688 Share price: 99.67 Share price: 99.813 Share price: 99.844 Share price: 99.771 Share price: 99.844 Share price: 99.75 Share price: 99.732 Share price: 99.768 Share price: 99.777 Share price: 99.777 Share price: 99.768 Share price: 99.795 Share price: 99.782 Share price: 99.774 Share price: 99.774 Share price: 99.715 Share price: 99.825 Share price: 99.825 Share price: 99.85 Share price: 99.732 Share price: 99.844 Share price: 99.844 Share price: 99.782 Share price: 99.823 Share price: 99.661 Share price: 99.652 Share price: 99.698 Share price: 99.715 Share price: 99.719 Share price: 99.735 Share price: 99.75 Share price: 99.781 Share price: 99.844 Share price: 99.75 Share price: 99.719 Share price: 99.741 Share price: 99.938 Share price: 99.813

Weight Over Time

Portfolio weight % 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 %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

EXIT 2026-08-27
− 1,246,835
-100.0%
SELL 2026-07-02
− 3,165
+0.3%
NEW 2026-06-01
+ 1,250,000
+100.0%