ETFActivity

LX289889 Coreweave Financing Delayed Draw T/L (04/26) 4.5% 11/06/2031

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

Shares
866,000
Price
$102.24
Market Value
$885.4K
Weight
0.14%
Last trade: NEW + 866,000 shares on 2026-05-07

Shares Over Time

Shares held Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000 Shares held: 866,000

Price Over Time

Share price Share price: 102 Share price: 102.078 Share price: 102.08 Share price: 102.032 Share price: 102.111 Share price: 102.125 Share price: 102.145 Share price: 102.077 Share price: 102.085 Share price: 102.09 Share price: 102.157 Share price: 102.183 Share price: 102.228 Share price: 102.248 Share price: 102.235 Share price: 102.239

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14

Trade History

NEW 2026-05-07
+ 866,000
+100.0%