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
$100.00
Market Value
$99.8K
Weight
0.01%
Last trade: NEW + 99,750 shares on 2026-08-03

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 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 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 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 Share price: 100.292 Share price: 100.292 Share price: 100.292 Share price: 100.292 Share price: 100.292 Share price: 100.292 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100.313 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100 Share price: 100

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 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 %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01 Portfolio weight %: 0.01

Trade History

NEW 2026-08-03
+ 99,750
+100.0%
SELL 2026-06-30
− 250
+0.3%
NEW 2026-05-26
+ 100,000
+100.0%