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
$94.39
Market Value
$1.18M
Weight
0.20%
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

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

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

Trade History

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