ETFActivity

LX290638 Talen Energy 5/26 (2032) 5.4097% 11/17/2032

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

Shares
300,000
Price
$99.76
Market Value
$299.3K
Weight
0.05%
Last trade: EXIT − 300,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000

Price Over Time

Share price Share price: 100.069 Share price: 100.073 Share price: 99.887 Share price: 99.931 Share price: 99.886 Share price: 99.969 Share price: 99.763

Weight Over Time

Portfolio weight % Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

EXIT 2026-06-01
− 300,000
-100.0%
NEW 2026-05-18
+ 300,000
+100.0%