ETFActivity

LX291042 Opella 5/26 (USD) Target 6.112% 04/28/2032

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

Shares
1,985,025
Price
$100.27
Market Value
$1.99M
Weight
0.30%
Last trade: SELL − 4,975 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,985,025 Shares held: 1,985,025 Shares held: 1,985,025 Shares held: 1,985,025 Shares held: 1,985,025 Shares held: 1,985,025 Shares held: 1,985,025 Shares held: 1,985,025

Price Over Time

Share price Share price: 100.054 Share price: 100.198 Share price: 100.206 Share price: 100.197 Share price: 100.179 Share price: 100.152 Share price: 100.09 Share price: 100.054 Share price: 100.04 Share price: 100.049 Share price: 100.054 Share price: 100.134 Share price: 100.13 Share price: 100.188 Share price: 100.21 Share price: 100.201 Share price: 100.241 Share price: 100.25 Share price: 100.268

Weight Over Time

Portfolio weight % Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3

Trade History

SELL 2026-07-02
− 4,975
+0.3%
NEW 2026-06-15
+ 1,990,000
+100.0%