ETFActivity

LX290684 GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033

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

Shares
350,000
Price
$100.17
Market Value
$350.6K
Weight
0.05%
Last trade: BUY + 18,778 shares on 2026-06-15

Shares Over Time

Shares held Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 331,222.26 Shares held: 331,222.26 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000

Price Over Time

Share price Share price: 99.75 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.25 Share price: 100.25 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100 Share price: 100 Share price: 100.125 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.125 Share price: 100 Share price: 99.875 Share price: 100.063 Share price: 100.063 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.063 Share price: 100.125 Share price: 100.125 Share price: 100.188 Share price: 100.167 Share price: 100.167

Weight Over Time

Portfolio weight % Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 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

BUY 2026-06-15
+ 18,778
+5.7%
SELL 2026-06-09
− 18,778
+5.4%
NEW 2026-05-18
+ 350,000
+100.0%