ETFActivity

LX256054 Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028

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

Shares
2,000,000
Price
$94.16
Market Value
$1.88M
Weight
0.26%
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: 93.969 Share price: 94.325 Share price: 94.389 Share price: 94.296 Share price: 94.344 Share price: 94.396 Share price: 94.255 Share price: 94.159

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26

Trade History

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