ETFActivity

LX282381 Orion Advisor 1/26 TLB 6.6749% 09/24/2030

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

Shares
299,250
Price
$99.44
Market Value
$297.6K
Weight
0.05%
Last trade: SELL − 750 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250

Price Over Time

Share price Share price: 97.313 Share price: 97.417 Share price: 98.084 Share price: 97.938 Share price: 97.979 Share price: 98.042 Share price: 98.021 Share price: 98.021 Share price: 98.072 Share price: 98.054 Share price: 98.09 Share price: 98.157 Share price: 98.157 Share price: 98.417 Share price: 98.25 Share price: 98.417 Share price: 98.959 Share price: 98.875 Share price: 98.65 Share price: 98.625 Share price: 99.078 Share price: 99.009 Share price: 98.951 Share price: 99.063 Share price: 99.396 Share price: 99.439

Weight Over Time

Portfolio weight % Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

SELL 2026-04-02
− 750
+0.3%
NEW 2026-03-06
+ 300,000
+100.0%