ETFActivity

LX290136 Zeus US Bidco T/L B ( 6.4083% 04/08/2033

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

Shares
675,405
Price
$100.22
Market Value
$676.9K
Weight
0.09%
Last trade: SELL − 174,595 shares on 2026-08-12

Shares Over Time

Shares held Shares held: 850,000 Shares held: 850,000 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41 Shares held: 675,405.41

Price Over Time

Share price Share price: 100.125 Share price: 100.188 Share price: 100.188 Share price: 100.125 Share price: 100.188 Share price: 100.188 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: 100.219 Share price: 100.219

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.09 Portfolio weight %: 0.09

Trade History

SELL 2026-08-12
− 174,595
+20.5%
NEW 2026-08-10
+ 850,000
+100.0%