ETFActivity

LX259605 TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030

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

Shares
4,428,010
Price
$100.56
Market Value
$4.45M
Weight
0.74%
Last trade: SELL − 11,098 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,439,108.19 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42 Shares held: 4,428,010.42

Price Over Time

Share price Share price: 100.188 Share price: 100.163 Share price: 100.238 Share price: 100.278 Share price: 100.231 Share price: 100.216 Share price: 100.3 Share price: 100.365 Share price: 100.438 Share price: 100.424 Share price: 100.452 Share price: 100.426 Share price: 100.459 Share price: 100.334 Share price: 100.292 Share price: 100.327 Share price: 100.341 Share price: 100.327 Share price: 100.394 Share price: 100.382 Share price: 100.486 Share price: 100.507 Share price: 100.463 Share price: 100.463 Share price: 100.482 Share price: 100.563

Weight Over Time

Portfolio weight % Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74

Trade History

SELL 2026-04-02
− 11,098
+0.2%
NEW 2026-03-06
+ 4,439,108
+100.0%