LX270751 Openlane 9/25 T/L B 6.1399% 10/01/2032

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

Shares
1,246,875
Price
$100.50
Market Value
$1.25M
Weight
0.21%
Last trade: SELL − 3,125 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875 Shares held: 1,246,875

Price Over Time

Share price Share price: 100 Share price: 100 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100 Share price: 100 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100 Share price: 100.375 Share price: 100.25 Share price: 100.25 Share price: 100.375 Share price: 100.375 Share price: 100.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

SELL 2026-04-02
− 3,125
+0.3%
NEW 2026-03-06
+ 1,250,000
+100.0%