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
4,416,940
Price
$100.55
Market Value
$4.44M
Weight
0.67%
Last trade: SELL − 11,070 shares on 2026-07-02

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 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 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 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 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: 4,416,940.4 Shares held: 4,416,940.4 Shares held: 4,416,940.4 Shares held: 4,416,940.4 Shares held: 4,416,940.4 Shares held: 4,416,940.4 Shares held: 4,416,940.4 Shares held: 4,416,940.4

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 Share price: 100.583 Share price: 100.604 Share price: 100.625 Share price: 100.591 Share price: 100.597 Share price: 100.58 Share price: 100.879 Share price: 101.028 Share price: 101.107 Share price: 101.125 Share price: 101.125 Share price: 101.114 Share price: 101.11 Share price: 101.053 Share price: 101.022 Share price: 100.988 Share price: 100.991 Share price: 100.991 Share price: 101.01 Share price: 101 Share price: 100.953 Share price: 100.922 Share price: 100.911 Share price: 100.884 Share price: 100.886 Share price: 100.808 Share price: 100.776 Share price: 100.714 Share price: 100.724 Share price: 100.709 Share price: 100.714 Share price: 100.719 Share price: 100.683 Share price: 100.662 Share price: 100.636 Share price: 100.62 Share price: 100.557 Share price: 100.552 Share price: 100.558 Share price: 100.563 Share price: 100.586 Share price: 100.573 Share price: 100.55 Share price: 100.568 Share price: 100.566 Share price: 100.554

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 Portfolio weight %: 0.74 Portfolio weight %: 0.74 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 %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67

Trade History

SELL 2026-07-02
− 11,070
+0.2%
SELL 2026-04-02
− 11,098
+0.2%
NEW 2026-03-06
+ 4,439,108
+100.0%