ETFActivity

LX272224 CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032

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

Shares
997,500
Price
$100.31
Market Value
$1.00M
Weight
0.16%
Last trade: EXIT − 997,500 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 1,000,000 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500

Price Over Time

Share price Share price: 100.667 Share price: 100.667 Share price: 100.667 Share price: 100.782 Share price: 100.719 Share price: 100.719 Share price: 100.782 Share price: 100.782 Share price: 100.782 Share price: 100.751 Share price: 100.813 Share price: 100.657 Share price: 100.657 Share price: 100.594 Share price: 100.594 Share price: 100.657 Share price: 100.657 Share price: 100.594 Share price: 100.657 Share price: 100.657 Share price: 100.657 Share price: 100.657 Share price: 100.583 Share price: 100.583 Share price: 100.667 Share price: 100.876 Share price: 100.907 Share price: 100.729 Share price: 100.844 Share price: 100.907 Share price: 100.907 Share price: 100.844 Share price: 100.855 Share price: 100.891 Share price: 100.891 Share price: 100.922 Share price: 100.922 Share price: 100.85 Share price: 100.85 Share price: 100.825 Share price: 100.8 Share price: 100.8 Share price: 100.8 Share price: 100.788 Share price: 100.775 Share price: 100.775 Share price: 100.775 Share price: 100.788 Share price: 100.65 Share price: 100.459 Share price: 100.542 Share price: 100.532 Share price: 100.501 Share price: 100.469 Share price: 100.407 Share price: 100.344 Share price: 100.354 Share price: 100.266 Share price: 100.266 Share price: 100.271 Share price: 100.235 Share price: 100.271 Share price: 100.266 Share price: 100.313

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

EXIT 2026-07-02
− 997,500
-100.0%
SELL 2026-04-02
− 2,500
+0.3%
NEW 2026-03-06
+ 1,000,000
+100.0%