ETFActivity

LX269899 Refresco/Pegasus 9/25 T/L B TARGET 6.4175% 07/12/2029

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

Shares
1,200,000
Price
$100.18
Market Value
$1.20M
Weight
0.19%
Last trade: EXIT − 1,200,000 shares on 2026-06-29

Shares Over Time

Shares held Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,196,984.92 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000 Shares held: 1,200,000

Price Over Time

Share price Share price: 100.094 Share price: 100.172 Share price: 100.094 Share price: 100.11 Share price: 100.11 Share price: 100.204 Share price: 100.204 Share price: 100.204 Share price: 100.204 Share price: 99.875 Share price: 99.875 Share price: 99.938 Share price: 99.792 Share price: 99.709 Share price: 100.167 Share price: 99.875 Share price: 99.875 Share price: 99.834 Share price: 100.167 Share price: 100.125 Share price: 100.157 Share price: 100.188 Share price: 100.188 Share price: 100.282 Share price: 100.344 Share price: 100.583 Share price: 100.469 Share price: 100.532 Share price: 100.563 Share price: 100.594 Share price: 100.594 Share price: 100.594 Share price: 100.594 Share price: 100.594 Share price: 100.594 Share price: 100.594 Share price: 100.625 Share price: 100.65 Share price: 100.485 Share price: 100.422 Share price: 100.453 Share price: 100.615 Share price: 100.613 Share price: 100.5 Share price: 100.45 Share price: 100.511 Share price: 100.49 Share price: 100.5 Share price: 100.42 Share price: 100.42 Share price: 100.384 Share price: 100.33 Share price: 100.331 Share price: 100.313 Share price: 100.322 Share price: 100.304 Share price: 100.304 Share price: 100.304 Share price: 100.304 Share price: 100.205 Share price: 100.179

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

EXIT 2026-06-29
− 1,200,000
-100.0%
BUY 2026-05-11
+ 3,015
+0.3%
SELL 2026-03-31
− 3,015
+0.3%
NEW 2026-03-06
+ 1,200,000
+100.0%