LX259201 Knife River T/L 5.7384% 02/20/2032

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

Shares
1,350,000
Price
$100.44
Market Value
$1.36M
Weight
0.22%
Last trade: EXIT − 1,350,000 shares on 2026-05-19

Shares Over Time

Shares held Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000

Price Over Time

Share price Share price: 100.391 Share price: 100.438 Share price: 100.375 Share price: 100.438 Share price: 100.438

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

EXIT 2026-05-19
− 1,350,000
-100.0%
NEW 2026-05-11
+ 1,350,000
+100.0%