ETFActivity

LX290639 Talen Energy 5/26 (2031) 5.4097% 12/15/2031

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

Shares
1,250,000
Price
$99.84
Market Value
$1.25M
Weight
0.20%
Last trade: EXIT − 1,250,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000

Price Over Time

Share price Share price: 100.05 Share price: 100.025 Share price: 99.99 Share price: 99.982 Share price: 99.973 Share price: 99.991 Share price: 99.839

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2

Trade History

EXIT 2026-06-01
− 1,250,000
-100.0%
NEW 2026-05-18
+ 1,250,000
+100.0%