ETFActivity

LX278129 Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032

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

Shares
1,000,000
Price
$98.72
Market Value
$987.2K
Weight
0.16%
Last trade: NEW + 1,000,000 shares on 2026-03-06

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

Price Over Time

Share price Share price: 96.75 Share price: 96.626 Share price: 97.083 Share price: 97.313 Share price: 97.063 Share price: 96.813 Share price: 96.813 Share price: 96.844 Share price: 97.094 Share price: 97.001 Share price: 97.157 Share price: 97.251 Share price: 97.688 Share price: 97.594 Share price: 97.532 Share price: 97.469 Share price: 97.469 Share price: 97.563 Share price: 97.688 Share price: 97.719 Share price: 98.292 Share price: 98.344 Share price: 98.282 Share price: 98.406 Share price: 98.501 Share price: 98.719

Weight Over Time

Portfolio weight % 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

Trade History

NEW 2026-03-06
+ 1,000,000
+100.0%