ETFActivity

LX258427 CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032

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

Shares
400,000
Price
$100.47
Market Value
$401.9K
Weight
0.06%
Last trade: NEW + 400,000 shares on 2026-08-12

Shares Over Time

Shares held Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000

Price Over Time

Share price Share price: 100.38 Share price: 100.363 Share price: 100.409 Share price: 100.422 Share price: 100.413 Share price: 100.418 Share price: 100.467 Share price: 100.484 Share price: 100.471 Share price: 100.471 Share price: 100.465 Share price: 100.469

Weight Over Time

Portfolio weight % Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06

Trade History

NEW 2026-08-12
+ 400,000
+100.0%