ETFActivity

LX259025 Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032

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

Shares
2,000,000
Price
$95.46
Market Value
$1.91M
Weight
0.26%
Last trade: NEW + 2,000,000 shares on 2026-08-20

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

Price Over Time

Share price Share price: 95.042 Share price: 95.125 Share price: 95.094 Share price: 95.25 Share price: 95.35 Share price: 95.417 Share price: 95.459

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26

Trade History

NEW 2026-08-20
+ 2,000,000
+100.0%