ETFActivity

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
235,294
Price
$99.50
Market Value
$234.1K
Weight
0.04%
Last trade: NEW + 235,294 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 235,294
+100.0%