ETFActivity

LX282254 Hillenbrand 1/26 (USD) Cov-Lite 7.1522% 01/21/2033

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

Shares
1,368,667
Price
$99.52
Market Value
$1.36M
Weight
0.22%
Last trade: NEW + 1,368,667 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67

Price Over Time

Share price Share price: 99.982 Share price: 99.938 Share price: 99.838 Share price: 99.857 Share price: 99.713 Share price: 99.6 Share price: 99.688 Share price: 99.688 Share price: 99.763 Share price: 99.538 Share price: 99.488 Share price: 99.425 Share price: 99.375 Share price: 98.969 Share price: 98.583 Share price: 98.8 Share price: 98.844 Share price: 98.704 Share price: 98.688 Share price: 98.735 Share price: 99.203 Share price: 99.422 Share price: 99.454 Share price: 99.641 Share price: 99.967 Share price: 99.985 Share price: 99.947 Share price: 99.953 Share price: 100.016 Share price: 100.016 Share price: 100.063 Share price: 100.117 Share price: 100.108 Share price: 100.201 Share price: 100.275 Share price: 100.194 Share price: 100.144 Share price: 100.073 Share price: 100.038 Share price: 99.95 Share price: 99.79 Share price: 99.81 Share price: 99.79 Share price: 99.732 Share price: 99.715 Share price: 99.655 Share price: 99.55 Share price: 99.5 Share price: 99.518 Share price: 99.518

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-03-06
+ 1,368,667
+100.0%