ETFActivity

LX275909 ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1996% 11/22/2032

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

Shares
497,500
Price
$100.57
Market Value
$500.3K
Weight
0.08%
Last trade: EXIT − 497,500 shares on 2026-07-15

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: 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: 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: 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: 497,500

Price Over Time

Share price Share price: 100.188 Share price: 100.138 Share price: 100.115 Share price: 100.167 Share price: 100.115 Share price: 100.105 Share price: 100.115 Share price: 100.161 Share price: 100.174 Share price: 100.108 Share price: 100.268 Share price: 100.197 Share price: 100.188 Share price: 100.125 Share price: 100.117 Share price: 100.161 Share price: 100.179 Share price: 100.17 Share price: 100.241 Share price: 100.152 Share price: 100.259 Share price: 100.215 Share price: 100.179 Share price: 100.322 Share price: 100.402 Share price: 100.567 Share price: 100.572 Share price: 100.607 Share price: 100.607 Share price: 100.581 Share price: 100.636 Share price: 100.563 Share price: 100.663 Share price: 100.797 Share price: 100.813 Share price: 100.797 Share price: 100.781 Share price: 100.727 Share price: 100.657 Share price: 100.611 Share price: 100.598 Share price: 100.57 Share price: 100.563 Share price: 100.542 Share price: 100.542 Share price: 100.542 Share price: 100.528 Share price: 100.531 Share price: 100.532 Share price: 100.545 Share price: 100.501 Share price: 100.445 Share price: 100.445 Share price: 100.403 Share price: 100.422 Share price: 100.431 Share price: 100.431 Share price: 100.431 Share price: 100.403 Share price: 100.389 Share price: 100.389 Share price: 100.389 Share price: 100.406 Share price: 100.391 Share price: 100.48 Share price: 100.5 Share price: 100.525 Share price: 100.55 Share price: 100.569 Share price: 100.569

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 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.08

Trade History

EXIT 2026-07-15
− 497,500
-100.0%
SELL 2026-07-13
− 500,000
+50.1%
SELL 2026-07-02
− 2,500
+0.3%
NEW 2026-03-06
+ 1,000,000
+100.0%