ETFActivity

LX289421 Lockton T/L B (4/26) 6.418% 04/25/2033

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

Shares
450,000
Price
$100.25
Market Value
$451.1K
Weight
0.07%
Last trade: NEW + 450,000 shares on 2026-04-27

Shares Over Time

Shares held Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000 Shares held: 450,000

Price Over Time

Share price Share price: 100.375 Share price: 100.375 Share price: 100.25 Share price: 100.25 Share price: 100.375 Share price: 100.375 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.5 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

NEW 2026-04-27
+ 450,000
+100.0%