ETFActivity

LX291031 Forgent Intermediate 5/26 6.4232% 12/20/2032

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

Shares
99,750
Price
$100.29
Market Value
$100.0K
Weight
0.02%
Last trade: SELL − 250 shares on 2026-06-30

Shares Over Time

Shares held Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750 Shares held: 99,750

Price Over Time

Share price Share price: 100.61 Share price: 100.61 Share price: 100.61 Share price: 100.61 Share price: 100.61 Share price: 100.61 Share price: 100.594 Share price: 100.594 Share price: 100.61 Share price: 100.61 Share price: 100.563 Share price: 100.604 Share price: 100.604 Share price: 100.604 Share price: 100.604 Share price: 100.604 Share price: 100.604 Share price: 100.604 Share price: 100.604 Share price: 100.469 Share price: 100.469 Share price: 100.469 Share price: 100.469 Share price: 100.469 Share price: 100.469 Share price: 100.469 Share price: 100.469 Share price: 100.313 Share price: 100.292

Weight Over Time

Portfolio weight % Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02

Trade History

SELL 2026-06-30
− 250
+0.3%
NEW 2026-05-26
+ 100,000
+100.0%