ETFActivity

LX272544 Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032

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

Shares
1,990,000
Price
$100.41
Market Value
$2.00M
Weight
0.33%
Last trade: SELL − 5,000 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,995,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000

Price Over Time

Share price Share price: 100.238 Share price: 100.2 Share price: 100.313 Share price: 100.292 Share price: 100.146 Share price: 100.115 Share price: 100.094 Share price: 100.188 Share price: 100.188 Share price: 100.157 Share price: 100.188 Share price: 100.209 Share price: 100.24 Share price: 100.032 Share price: 100.052 Share price: 100.063 Share price: 100.063 Share price: 100.063 Share price: 100.115 Share price: 100.084 Share price: 100.328 Share price: 100.238 Share price: 100.229 Share price: 100.375 Share price: 100.396 Share price: 100.406

Weight Over Time

Portfolio weight % Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.34 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33

Trade History

SELL 2026-04-02
− 5,000
+0.3%
NEW 2026-03-06
+ 1,995,000
+100.0%