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
$100.88
Market Value
$1.01M
Weight
0.17%
Last trade: SELL − 2,500 shares on 2026-04-02

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

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

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

Trade History

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