LX289817 Central Parent (ADP/CDK Global) COOP T/L B (4/26) 6.9496% 07/06/2029

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

Shares
4,137,007
Price
$70.58
Market Value
$2.92M
Weight
0.47%
Last trade: EXIT − 4,137,007 shares on 2026-06-04

Shares Over Time

Shares held Shares held: 4,137,006.5 Shares held: 4,137,006.5

Price Over Time

Share price Share price: 70.917 Share price: 70.583

Weight Over Time

Portfolio weight % Portfolio weight %: 0.48 Portfolio weight %: 0.47

Trade History

EXIT 2026-06-04
− 4,137,007
-100.0%
NEW 2026-06-02
+ 4,137,007
+100.0%