ETFActivity

LX270986 Dayforce 9/25 T/L B 6.6608% 10/07/2032

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

Shares
1,250,000
Price
$93.09
Market Value
$1.16M
Weight
0.18%
Last trade: NEW + 1,250,000 shares on 2026-03-06

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: 1,250,000 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: 1,250,000 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: 1,250,000 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: 1,250,000 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

Price Over Time

Share price Share price: 93.275 Share price: 92.828 Share price: 94.161 Share price: 94.161 Share price: 94 Share price: 94.625 Share price: 94.25 Share price: 94.29 Share price: 94.381 Share price: 94.296 Share price: 94.584 Share price: 94.438 Share price: 95.328 Share price: 94.834 Share price: 94.861 Share price: 94.861 Share price: 95.014 Share price: 94.861 Share price: 94.9 Share price: 94.969 Share price: 95.088 Share price: 93.875 Share price: 93.594 Share price: 93.75 Share price: 93.875 Share price: 94.389 Share price: 94.5 Share price: 94.688 Share price: 94.861 Share price: 94.638 Share price: 94.676 Share price: 94.594 Share price: 94.538 Share price: 94.859 Share price: 95.417 Share price: 95.528 Share price: 95.626 Share price: 95.613 Share price: 95.538 Share price: 95.488 Share price: 95.438 Share price: 95.396 Share price: 95.556 Share price: 95.557 Share price: 95.569 Share price: 95.525 Share price: 95.443 Share price: 95.432 Share price: 95.398 Share price: 95.33 Share price: 94.917 Share price: 94.864 Share price: 94.864 Share price: 93.922 Share price: 94.014 Share price: 93.989 Share price: 93.943 Share price: 93.921 Share price: 93.773 Share price: 93.125 Share price: 92.723 Share price: 91.286 Share price: 91.286 Share price: 91.472 Share price: 92.719 Share price: 92.75 Share price: 93.575 Share price: 93.797 Share price: 93.709 Share price: 93.947 Share price: 93.072 Share price: 93.094

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 %: 0.19 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 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 %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

NEW 2026-03-06
+ 1,250,000
+100.0%