ETFActivity

LX269850 TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030

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

Shares
1,589,196
Price
$100.17
Market Value
$1.59M
Weight
0.24%
Last trade: SELL − 4,003 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,597,202.14 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,593,199.13 Shares held: 1,589,196.12 Shares held: 1,589,196.12 Shares held: 1,589,196.12 Shares held: 1,589,196.12 Shares held: 1,589,196.12 Shares held: 1,589,196.12 Shares held: 1,589,196.12 Shares held: 1,589,196.12

Price Over Time

Share price Share price: 100.046 Share price: 100.075 Share price: 100.196 Share price: 100.232 Share price: 100.226 Share price: 100.259 Share price: 100.315 Share price: 100.334 Share price: 100.358 Share price: 100.267 Share price: 100.309 Share price: 100.297 Share price: 100.303 Share price: 100.168 Share price: 100.094 Share price: 100.114 Share price: 100.167 Share price: 100.054 Share price: 100.043 Share price: 100.074 Share price: 100.188 Share price: 100.188 Share price: 100.176 Share price: 100.129 Share price: 100.119 Share price: 100.229 Share price: 100.235 Share price: 100.27 Share price: 100.258 Share price: 100.258 Share price: 100.254 Share price: 100.211 Share price: 100.236 Share price: 100.386 Share price: 100.463 Share price: 100.479 Share price: 100.493 Share price: 100.495 Share price: 100.497 Share price: 100.461 Share price: 100.429 Share price: 100.384 Share price: 100.39 Share price: 100.368 Share price: 100.372 Share price: 100.366 Share price: 100.337 Share price: 100.35 Share price: 100.347 Share price: 100.331 Share price: 100.274 Share price: 100.229 Share price: 100.201 Share price: 100.174 Share price: 100.208 Share price: 100.217 Share price: 100.205 Share price: 100.192 Share price: 100.177 Share price: 100.138 Share price: 100.136 Share price: 100.114 Share price: 100.125 Share price: 100.121 Share price: 100.122 Share price: 100.136 Share price: 100.144 Share price: 100.166 Share price: 100.163 Share price: 100.168 Share price: 100.176 Share price: 100.175

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24

Trade History

SELL 2026-07-02
− 4,003
+0.3%
SELL 2026-04-02
− 4,003
+0.3%
NEW 2026-03-06
+ 1,597,202
+100.0%