ETFActivity

LX291012 Arnott's 5/26 T/L B 6.4232% 10/29/2032

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

Shares
997,500
Price
$100.34
Market Value
$1.00M
Weight
0.15%
Last trade: NEW + 997,500 shares on 2026-06-23

Shares Over Time

Shares held Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500

Price Over Time

Share price Share price: 100.178 Share price: 100.213 Share price: 100.213 Share price: 100.213 Share price: 100.198 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.24 Share price: 100.24 Share price: 100.407 Share price: 100.334 Share price: 100.344

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

NEW 2026-06-23
+ 997,500
+100.0%