ETFActivity

LX272236 Talen Energy T/L B (10/25) 5.6719% 10/06/2032

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

Shares
498,750
Price
$100.35
Market Value
$500.5K
Weight
0.08%
Last trade: SELL − 1,250 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750

Price Over Time

Share price Share price: 100.238 Share price: 100.225 Share price: 100.338 Share price: 100.313 Share price: 100.271 Share price: 100.303 Share price: 100.323 Share price: 100.323 Share price: 100.331 Share price: 100.286 Share price: 100.33 Share price: 100.322 Share price: 100.313 Share price: 100.167 Share price: 100.115 Share price: 100.197 Share price: 100.224 Share price: 100.15 Share price: 100.125 Share price: 100.094 Share price: 100.219 Share price: 100.225 Share price: 100.219 Share price: 100.286 Share price: 100.304 Share price: 100.349

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

SELL 2026-04-02
− 1,250
+0.3%
NEW 2026-03-06
+ 500,000
+100.0%