ETFActivity

LX289409 Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028

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

Shares
2,736,250
Price
$100.19
Market Value
$2.74M
Weight
0.44%
Last trade: NEW + 2,736,250 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250 Shares held: 2,736,250

Price Over Time

Share price Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.209 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188

Weight Over Time

Portfolio weight % Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44

Trade History

NEW 2026-05-06
+ 2,736,250
+100.0%