ETFActivity

LX291019 Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031

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

Shares
497,503
Price
$100.20
Market Value
$498.5K
Weight
0.07%
Last trade: NEW + 497,503 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 498,750 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13 Shares held: 497,503.13

Price Over Time

Share price Share price: 100.538 Share price: 100.61 Share price: 100.464 Share price: 100.208 Share price: 100.188 Share price: 100.143 Share price: 100.125 Share price: 100.116 Share price: 100.116 Share price: 100.054 Share price: 100.036 Share price: 100.036 Share price: 99.875 Share price: 99.9 Share price: 99.813 Share price: 99.75 Share price: 99.85 Share price: 99.85 Share price: 99.875 Share price: 99.925 Share price: 99.9 Share price: 99.875 Share price: 99.865 Share price: 99.875 Share price: 99.875 Share price: 99.865 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.907 Share price: 99.969 Share price: 100.11 Share price: 100.172 Share price: 100.163 Share price: 100.138 Share price: 100.113 Share price: 100.157 Share price: 100.282 Share price: 100.313 Share price: 100.213 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.198 Share price: 100.198

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

NEW 2026-08-03
+ 497,503
+100.0%
SELL 2026-07-02
− 1,247
+0.2%
NEW 2026-06-08
+ 498,750
+100.0%