LX282530 Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033

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

Shares
188,235
Price
$99.92
Market Value
$188.1K
Weight
0.03%
Last trade: SELL − 47,059 shares on 2026-06-25

Shares Over Time

Shares held Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3

Price Over Time

Share price Share price: 99.313 Share price: 99.625 Share price: 99.625 Share price: 99.625 Share price: 99.375 Share price: 99.375 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.375 Share price: 99.375 Share price: 99.25 Share price: 99.375 Share price: 99.375 Share price: 99.25 Share price: 99.25 Share price: 99.25 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.375 Share price: 99.25 Share price: 99.438 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.625 Share price: 99.625 Share price: 99.625 Share price: 100.125 Share price: 100.115 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100 Share price: 100 Share price: 100.025 Share price: 100.076 Share price: 100.076 Share price: 100.101 Share price: 100.101 Share price: 100.101 Share price: 100.101 Share price: 100.032 Share price: 100.076 Share price: 100.051 Share price: 100.026 Share price: 99.9 Share price: 99.863 Share price: 99.863 Share price: 99.863 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.951 Share price: 99.951 Share price: 99.951 Share price: 99.929 Share price: 99.929 Share price: 99.929 Share price: 99.929 Share price: 99.95 Share price: 99.993 Share price: 99.993 Share price: 100.055 Share price: 100.091 Share price: 99.915

Weight Over Time

Portfolio weight % Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03

Trade History

SELL 2026-06-25
− 47,059
+20.0%
NEW 2026-03-06
+ 235,294
+100.0%