ETFActivity

LX283313 Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033

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

Shares
696,500
Price
$100.37
Market Value
$699.1K
Weight
0.10%
Last trade: SELL − 1,750 shares on 2026-08-04

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: 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 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 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500 Shares held: 696,500

Price Over Time

Share price Share price: 100.088 Share price: 100.013 Share price: 100.163 Share price: 100.167 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.125 Share price: 100.178 Share price: 100.072 Share price: 100.09 Share price: 100.072 Share price: 100.073 Share price: 99.907 Share price: 99.948 Share price: 99.963 Share price: 100.025 Share price: 99.959 Share price: 100.011 Share price: 99.99 Share price: 100.113 Share price: 100.05 Share price: 100.063 Share price: 100.203 Share price: 100.235 Share price: 100.313 Share price: 100.344 Share price: 100.388 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.413 Share price: 100.388 Share price: 100.488 Share price: 100.563 Share price: 100.625 Share price: 100.646 Share price: 100.646 Share price: 100.656 Share price: 100.552 Share price: 100.5 Share price: 100.479 Share price: 100.459 Share price: 100.479 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.459 Share price: 100.453 Share price: 100.427 Share price: 100.427 Share price: 100.448 Share price: 100.3 Share price: 100.375 Share price: 100.376 Share price: 100.365 Share price: 100.386 Share price: 100.365 Share price: 100.304 Share price: 100.25 Share price: 100.232 Share price: 100.232 Share price: 100.24 Share price: 100.261 Share price: 100.271 Share price: 100.271 Share price: 100.302 Share price: 100.259 Share price: 100.219 Share price: 100.25 Share price: 100.277 Share price: 100.277 Share price: 100.281 Share price: 100.261 Share price: 100.261 Share price: 100.304 Share price: 100.322 Share price: 100.295 Share price: 100.286 Share price: 100.297 Share price: 100.313 Share price: 100.32 Share price: 100.327 Share price: 100.32 Share price: 100.347 Share price: 100.354 Share price: 100.361 Share price: 100.361 Share price: 100.375 Share price: 100.361 Share price: 100.368 Share price: 100.368 Share price: 100.368 Share price: 100.368 Share price: 100.368

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

Trade History

SELL 2026-08-04
− 1,750
+0.3%
NEW 2026-08-03
+ 698,250
+100.0%
SELL 2026-05-06
− 1,750
+0.3%
NEW 2026-03-06
+ 700,000
+100.0%