ETFActivity

LX269899 Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029

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

Shares
1,196,985
Price
$100.58
Market Value
$1.20M
Weight
0.20%
Last trade: SELL − 3,015 shares on 2026-03-31

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

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

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

Trade History

SELL 2026-03-31
− 3,015
+0.3%
NEW 2026-03-06
+ 1,200,000
+100.0%