ETFActivity

LX277693 Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032

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

Shares
228,592
Price
$100.51
Market Value
$229.8K
Weight
0.04%
Last trade: EXIT − 228,592 shares on 2026-07-01

Shares Over Time

Shares held Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85 Shares held: 228,591.85

Price Over Time

Share price Share price: 100.688 Share price: 100.463 Share price: 100.513 Share price: 100.563 Share price: 100.438 Share price: 100.45 Share price: 100.463 Share price: 100.438 Share price: 100.438 Share price: 100.4 Share price: 100.425 Share price: 100.425 Share price: 100.425 Share price: 100.375 Share price: 100.407 Share price: 100.407 Share price: 100.375 Share price: 100.235 Share price: 100.11 Share price: 100 Share price: 100.188 Share price: 100.188 Share price: 100.15 Share price: 100.125 Share price: 100.213 Share price: 100.275 Share price: 100.3 Share price: 100.525 Share price: 100.703 Share price: 100.7 Share price: 100.738 Share price: 100.775 Share price: 100.802 Share price: 100.886 Share price: 100.907 Share price: 100.925 Share price: 100.865 Share price: 100.865 Share price: 100.844 Share price: 100.75 Share price: 100.709 Share price: 100.698 Share price: 100.677 Share price: 100.656 Share price: 100.667 Share price: 100.626 Share price: 100.594 Share price: 100.584 Share price: 100.573 Share price: 100.594 Share price: 100.511 Share price: 100.48 Share price: 100.469 Share price: 100.45 Share price: 100.463 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.516 Share price: 100.516 Share price: 100.488 Share price: 100.513

Weight Over Time

Portfolio weight % Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04

Trade History

EXIT 2026-07-01
− 228,592
-100.0%
NEW 2026-03-06
+ 228,592
+100.0%