ETFActivity

LX290889 Prestige Brands/Prestige Consumer Healthcare T/L B (5/26) 5.5789% 05/20/2033

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

Shares
800,000
Price
$100.44
Market Value
$803.5K
Weight
0.13%
Last trade: NEW + 800,000 shares on 2026-05-26

Shares Over Time

Shares held Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000

Price Over Time

Share price Share price: 100.625 Share price: 100.5 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438 Share price: 100.438

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13

Trade History

NEW 2026-05-26
+ 800,000
+100.0%