ETFActivity

LX283313 Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033

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

Shares
698,250
Price
$100.45
Market Value
$701.4K
Weight
0.11%
Last trade: SELL − 1,750 shares on 2026-05-06

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

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

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

Trade History

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