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
$100.01
Market Value
$5.00M
Weight
0.72%
Last trade: EXIT − 5,000,000 shares on 2026-08-27

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 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 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 Share price: 99.05 Share price: 99.013 Share price: 98.932 Share price: 98.813 Share price: 98.762 Share price: 98.688 Share price: 98.828 Share price: 98.391 Share price: 99.688 Share price: 99.715 Share price: 99.854 Share price: 99.988 Share price: 99.988 Share price: 99.988 Share price: 99.988 Share price: 99.963 Share price: 100.063 Share price: 100.032 Share price: 100 Share price: 100 Share price: 100.013 Share price: 100.013

Weight Over Time

Portfolio weight % Portfolio weight %: 0.77 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.76 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 %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.72

Trade History

EXIT 2026-08-27
− 5,000,000
-100.0%
NEW 2026-07-09
+ 5,000,000
+100.0%