ETFActivity

LX287074 Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1898% 12/29/2032

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

Shares
4,750,000
Price
$99.50
Market Value
$4.73M
Weight
0.78%
Last trade: NEW + 4,750,000 shares on 2026-03-25

Shares Over Time

Shares held Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000 Shares held: 4,750,000

Price Over Time

Share price Share price: 99 Share price: 98.875 Share price: 98.834 Share price: 98.75 Share price: 98.626 Share price: 98.563 Share price: 98.125 Share price: 98.063 Share price: 98.042 Share price: 98.5 Share price: 98.292 Share price: 98.25 Share price: 98.688 Share price: 98.625 Share price: 99.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78

Trade History

NEW 2026-03-25
+ 4,750,000
+100.0%