ETFActivity

LX270621 IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031

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

Shares
900,000
Price
$99.25
Market Value
$893.3K
Weight
0.15%
Last trade: EXIT − 900,000 shares on 2026-04-20

Shares Over Time

Shares held Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000 Shares held: 900,000

Price Over Time

Share price Share price: 98.5 Share price: 97.75 Share price: 99 Share price: 98.938 Share price: 98.876 Share price: 98.876 Share price: 98.876 Share price: 99 Share price: 98.875 Share price: 99.125 Share price: 99.25 Share price: 99.5 Share price: 99.5 Share price: 98.938 Share price: 98.813 Share price: 99.25 Share price: 99.25 Share price: 99.25 Share price: 99.25 Share price: 99.063 Share price: 99.25 Share price: 99 Share price: 99 Share price: 99 Share price: 99.25

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

EXIT 2026-04-20
− 900,000
-100.0%
NEW 2026-03-06
+ 900,000
+100.0%