ETFActivity

LX282252 FeeCo/Mayfield/Amynta 1/26 T/L B 6.173% 12/29/2030

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

Shares
2,000,000
Price
$99.35
Market Value
$1.99M
Weight
0.33%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 98.5 Share price: 98.5 Share price: 99.042 Share price: 99.1 Share price: 98.911 Share price: 98.893 Share price: 98.938 Share price: 98.947 Share price: 98.983 Share price: 98.852 Share price: 98.902 Share price: 98.884 Share price: 98.92 Share price: 98.741 Share price: 98.723 Share price: 98.697 Share price: 98.679 Share price: 98.542 Share price: 98.572 Share price: 98.554 Share price: 98.834 Share price: 98.797 Share price: 98.766 Share price: 99 Share price: 99.25 Share price: 99.352

Weight Over Time

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

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%