ETFActivity

LX263572 Proofpoint T/L (06/25) 6.6719% 08/31/2028

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

Shares
5,000,000
Price
$98.75
Market Value
$4.94M
Weight
0.75%
Last trade: NEW + 5,000,000 shares on 2026-07-09

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 98.144 Share price: 98.538 Share price: 98.576 Share price: 98.755

Weight Over Time

Portfolio weight % Portfolio weight %: 0.77 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75

Trade History

NEW 2026-07-09
+ 5,000,000
+100.0%