ETFActivity

LX287532 Sword Purchaser T/L B 7.6568% 04/02/2033

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

Shares
2,000,000
Price
$98.50
Market Value
$1.97M
Weight
0.33%
Last trade: NEW + 2,000,000 shares on 2026-04-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 95.375 Share price: 95.375 Share price: 97.125 Share price: 97.375 Share price: 97.25 Share price: 97.079 Share price: 97.235 Share price: 97.167 Share price: 98.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33

Trade History

NEW 2026-04-06
+ 2,000,000
+100.0%