ETFActivity

LX258824 Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031

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

Shares
6,840,249
Price
$100.13
Market Value
$6.85M
Weight
1.14%
Last trade: SELL − 17,317 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,857,566.24 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15 Shares held: 6,840,249.15

Price Over Time

Share price Share price: 100.114 Share price: 100.102 Share price: 100.261 Share price: 100.24 Share price: 100.203 Share price: 100.11 Share price: 100.097 Share price: 100.097 Share price: 100.114 Share price: 100.046 Share price: 100.091 Share price: 100.097 Share price: 100.074 Share price: 99.972 Share price: 99.921 Share price: 99.972 Share price: 100.023 Share price: 99.943 Share price: 99.989 Share price: 100.029 Share price: 100.099 Share price: 100.089 Share price: 100.061 Share price: 100.115 Share price: 100.136 Share price: 100.133

Weight Over Time

Portfolio weight % Portfolio weight %: 1.15 Portfolio weight %: 1.16 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.13 Portfolio weight %: 1.13 Portfolio weight %: 1.13 Portfolio weight %: 1.13 Portfolio weight %: 1.13 Portfolio weight %: 1.13 Portfolio weight %: 1.14 Portfolio weight %: 1.14 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.14

Trade History

SELL 2026-04-02
− 17,317
+0.3%
NEW 2026-03-06
+ 6,857,566
+100.0%