ETFActivity

LX290293 Knife River 5/26 TLB 5.4011% 03/08/2032

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

Shares
1,350,000
Price
$100.38
Market Value
$1.36M
Weight
0.22%
Last trade: NEW + 1,350,000 shares on 2026-05-19

Shares Over Time

Shares held Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000

Price Over Time

Share price Share price: 100.438 Share price: 100.407 Share price: 100.438 Share price: 100.407 Share price: 100.376 Share price: 100.344 Share price: 100.344 Share price: 100.459 Share price: 100.417 Share price: 100.375

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-05-19
+ 1,350,000
+100.0%