ETFActivity

LX289005 NRG Energy T/L B (4/26) 5.4079% 04/15/2033

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

Shares
600,000
Price
$100.27
Market Value
$601.6K
Weight
0.10%
Last trade: NEW + 600,000 shares on 2026-04-16

Shares Over Time

Shares held Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000 Shares held: 600,000

Price Over Time

Share price Share price: 100 Share price: 100.375 Share price: 100.369 Share price: 100.4 Share price: 100.5 Share price: 100.485 Share price: 100.485 Share price: 100.516 Share price: 100.485 Share price: 100.48 Share price: 100.532 Share price: 100.557 Share price: 100.544 Share price: 100.532 Share price: 100.508 Share price: 100.452 Share price: 100.452 Share price: 100.423 Share price: 100.417 Share price: 100.417 Share price: 100.365 Share price: 100.323 Share price: 100.261 Share price: 100.25 Share price: 100.25 Share price: 100.271

Weight Over Time

Portfolio weight % 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 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

NEW 2026-04-16
+ 600,000
+100.0%