ETFActivity

LX267137 Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031

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

Shares
398,997
Price
$100.65
Market Value
$401.6K
Weight
0.07%
Last trade: SELL − 1,003 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 400,000 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49 Shares held: 398,997.49

Price Over Time

Share price Share price: 100.417 Share price: 100.469 Share price: 100.594 Share price: 100.563 Share price: 100.501 Share price: 100.469 Share price: 100.469 Share price: 100.501 Share price: 100.375 Share price: 100 Share price: 100.282 Share price: 100.282 Share price: 100.375 Share price: 99.969 Share price: 99.969 Share price: 99.938 Share price: 100.063 Share price: 100.063 Share price: 100.063 Share price: 100.292 Share price: 100.333 Share price: 100.396 Share price: 100.438 Share price: 100.521 Share price: 100.563 Share price: 100.646

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

SELL 2026-04-02
− 1,003
+0.3%
NEW 2026-03-06
+ 400,000
+100.0%