ETFActivity

LX289409 Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028

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

Shares
2,729,375
Price
$100.14
Market Value
$2.73M
Weight
0.38%
Last trade: NEW + 2,729,375 shares on 2026-08-03

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 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 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: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375 Shares held: 2,729,375

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 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: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.167 Share price: 100.105 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141 Share price: 100.141

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 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.4 Portfolio weight %: 0.39 Portfolio weight %: 0.39 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38

Trade History

NEW 2026-08-03
+ 2,729,375
+100.0%
SELL 2026-07-22
− 6,875
+0.3%
NEW 2026-05-06
+ 2,736,250
+100.0%