ETFActivity

LX273720 Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031

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

Shares
498,750
Price
$100.39
Market Value
$500.7K
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: 100.15 Share price: 100.2 Share price: 100.25 Share price: 100.263 Share price: 100.313 Share price: 100.275 Share price: 100.35 Share price: 100.35 Share price: 100.391 Share price: 100.329 Share price: 100.338 Share price: 100.313 Share price: 100.275 Share price: 100.204 Share price: 100.292 Share price: 100.313 Share price: 100.188 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.2 Share price: 100.175 Share price: 100.125 Share price: 100.354 Share price: 100.363 Share price: 100.386

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%