ETFActivity

LX263493 Pregis Corp T/L (05/25) 7.6719% 02/28/2029

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

Shares
1,939,434
Price
$100.41
Market Value
$1.95M
Weight
0.32%
Last trade: SELL − 4,898 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,944,331.51 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95 Shares held: 1,939,433.95

Price Over Time

Share price Share price: 100.429 Share price: 100.521 Share price: 100.607 Share price: 100.589 Share price: 100.58 Share price: 100.563 Share price: 100.648 Share price: 100.67 Share price: 100.625 Share price: 100.322 Share price: 100.115 Share price: 99.875 Share price: 100 Share price: 99.795 Share price: 99.83 Share price: 100 Share price: 99.951 Share price: 99.875 Share price: 100.005 Share price: 99.996 Share price: 100.116 Share price: 100.167 Share price: 100.2 Share price: 100.263 Share price: 100.302 Share price: 100.406

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32

Trade History

SELL 2026-04-02
− 4,898
+0.3%
NEW 2026-03-06
+ 1,944,332
+100.0%