ETFActivity

LX255999 Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031

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

Shares
748,116
Price
$97.19
Market Value
$727.1K
Weight
0.12%
Last trade: SELL − 1,884 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58 Shares held: 748,115.58

Price Over Time

Share price Share price: 94.729 Share price: 95.126 Share price: 94.988 Share price: 95.172 Share price: 94.875 Share price: 94.681 Share price: 94.338 Share price: 93.782 Share price: 93.763 Share price: 93.526 Share price: 93.792 Share price: 93.792 Share price: 93.863 Share price: 93.531 Share price: 93.459 Share price: 93.604 Share price: 94.167 Share price: 93.891 Share price: 94.234 Share price: 94.463 Share price: 95.813 Share price: 95.695 Share price: 95.708 Share price: 97.25 Share price: 96.75 Share price: 97.188

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-04-02
− 1,884
+0.3%
NEW 2026-03-06
+ 750,000
+100.0%