ETFActivity

LX265213 DG Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032

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

Shares
497,500
Price
$100.75
Market Value
$501.2K
Weight
0.08%
Last trade: SELL − 1,250 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 497,500 Shares held: 497,500 Shares held: 497,500 Shares held: 497,500 Shares held: 497,500 Shares held: 497,500 Shares held: 497,500 Shares held: 497,500

Price Over Time

Share price Share price: 100.251 Share price: 100.188 Share price: 100.313 Share price: 100.126 Share price: 100.126 Share price: 100.063 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.251 Share price: 100.251 Share price: 100.313 Share price: 100.282 Share price: 100.126 Share price: 100.001 Share price: 100.063 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.313 Share price: 100.126 Share price: 100.126 Share price: 100.251 Share price: 100.251 Share price: 100.313 Share price: 100.251 Share price: 100.126 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.625 Share price: 100.625 Share price: 100.75 Share price: 100.75 Share price: 100.875 Share price: 100.875 Share price: 100.563 Share price: 100.313 Share price: 100.251 Share price: 100.313 Share price: 100.625 Share price: 100.625 Share price: 100.625 Share price: 100.313 Share price: 100.313 Share price: 100.625 Share price: 100.5 Share price: 100.25 Share price: 100.188 Share price: 100.126 Share price: 100.188 Share price: 100.251 Share price: 100.313 Share price: 100.313 Share price: 100.251 Share price: 100.625 Share price: 100.313 Share price: 100.251 Share price: 100.625 Share price: 100.625 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.625 Share price: 100.625 Share price: 100.313 Share price: 100.625 Share price: 100.75 Share price: 100.75

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

SELL 2026-07-02
− 1,250
+0.3%
SELL 2026-04-02
− 1,250
+0.3%
NEW 2026-03-06
+ 500,000
+100.0%