ETFActivity

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

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

Shares
100,000
Price
$100.59
Market Value
$100.6K
Weight
0.02%
Last trade: NEW + 100,000 shares on 2026-05-26

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

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

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

Trade History

NEW 2026-05-26
+ 100,000
+100.0%