ETFActivity

LX269850 TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030

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

Shares
1,593,199
Price
$100.23
Market Value
$1.60M
Weight
0.26%
Last trade: SELL − 4,003 shares on 2026-04-02

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

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

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

Trade History

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