ETFActivity

LX290634 Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032

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

Shares
4,743,676
Price
$99.70
Market Value
$4.73M
Weight
0.72%
Last trade: NEW + 4,743,676 shares on 2026-06-03

Shares Over Time

Shares held Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76 Shares held: 4,743,675.76

Price Over Time

Share price Share price: 99.578 Share price: 99.672 Share price: 99.563 Share price: 99.525 Share price: 99.513 Share price: 99.407 Share price: 99.61 Share price: 99.563 Share price: 99.438 Share price: 99.5 Share price: 99.422 Share price: 99.016 Share price: 98.963 Share price: 99.013 Share price: 99.063 Share price: 99.088 Share price: 99.088 Share price: 99.188 Share price: 99.469 Share price: 99.65 Share price: 99.729 Share price: 99.74 Share price: 99.74 Share price: 99.7

Weight Over Time

Portfolio weight % Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72

Trade History

NEW 2026-06-03
+ 4,743,676
+100.0%