ETFActivity

LX283115 Alkermes 1/26 TL 6.4496% 01/28/2031

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

Shares
698,250
Price
$100.58
Market Value
$702.3K
Weight
0.10%
Last trade: EXIT − 698,250 shares on 2026-08-18

Shares Over Time

Shares held Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 700,000 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250

Price Over Time

Share price Share price: 100.375 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.438 Share price: 100.5 Share price: 100.438 Share price: 100.438 Share price: 100.75 Share price: 100.438 Share price: 100.782 Share price: 100.844 Share price: 100.844 Share price: 100.782 Share price: 100.844 Share price: 100.876 Share price: 100.876 Share price: 100.876 Share price: 100.844 Share price: 100.844 Share price: 100.844 Share price: 100.844 Share price: 100.813 Share price: 100.876 Share price: 100.876 Share price: 100.938 Share price: 100.876 Share price: 100.813 Share price: 100.938 Share price: 100.876 Share price: 100.938 Share price: 100.938 Share price: 100.876 Share price: 101.021 Share price: 101.021 Share price: 101.021 Share price: 101.021 Share price: 101.042 Share price: 101.042 Share price: 100.959 Share price: 100.917 Share price: 100.855 Share price: 100.855 Share price: 100.917 Share price: 100.959 Share price: 100.917 Share price: 100.959 Share price: 100.959 Share price: 100.917 Share price: 100.917 Share price: 100.876 Share price: 100.876 Share price: 100.813 Share price: 100.876 Share price: 100.813 Share price: 100.751 Share price: 100.751 Share price: 100.688 Share price: 100.438 Share price: 100.313 Share price: 100.188 Share price: 100.375 Share price: 100.375 Share price: 100.5 Share price: 100.469 Share price: 100.5 Share price: 100.5 Share price: 100.563 Share price: 100.563 Share price: 100.657 Share price: 100.844 Share price: 100.813 Share price: 100.771 Share price: 100.729 Share price: 100.688 Share price: 100.584 Share price: 100.584 Share price: 100.521 Share price: 100.458 Share price: 100.5 Share price: 100.458 Share price: 100.5 Share price: 100.583 Share price: 100.583 Share price: 100.583 Share price: 100.625 Share price: 100.583

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 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 %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

EXIT 2026-08-18
− 698,250
-100.0%
NEW 2026-08-03
+ 698,250
+100.0%
SELL 2026-07-02
− 1,750
+0.3%
NEW 2026-03-06
+ 700,000
+100.0%