ETFActivity

LX282366 Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031

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

Shares
748,125
Price
$96.71
Market Value
$723.5K
Weight
0.12%
Last trade: SELL − 1,875 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 750,000 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125 Shares held: 748,125

Price Over Time

Share price Share price: 91.955 Share price: 91.796 Share price: 94.001 Share price: 93.841 Share price: 93.823 Share price: 93.784 Share price: 93.943 Share price: 94.01 Share price: 94.407 Share price: 94.563 Share price: 94.962 Share price: 95.263 Share price: 95.594 Share price: 95.784 Share price: 95.83 Share price: 95.693 Share price: 96.011 Share price: 95.969 Share price: 96.084 Share price: 96.159 Share price: 96.625 Share price: 96.319 Share price: 96.329 Share price: 96.193 Share price: 96.157 Share price: 96.709

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-04-02
− 1,875
+0.3%
NEW 2026-03-06
+ 750,000
+100.0%