ETFActivity

LX291042 Opella 5/26 (USD) Target 6.2322% 04/28/2032

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

Shares
1,985,025
Price
$100.63
Market Value
$2.00M
Weight
0.27%
Last trade: NEW + 1,985,025 shares on 2026-08-03

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 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 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 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 Share price: 100.268 Share price: 100.268 Share price: 100.277 Share price: 100.179 Share price: 100.188 Share price: 100.188 Share price: 100.295 Share price: 100.365 Share price: 100.362 Share price: 100.407 Share price: 100.389 Share price: 100.513 Share price: 100.438 Share price: 100.488 Share price: 100.538 Share price: 100.573 Share price: 100.615 Share price: 100.594 Share price: 100.604 Share price: 100.604 Share price: 100.646 Share price: 100.615 Share price: 100.615 Share price: 100.634

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 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27

Trade History

NEW 2026-08-03
+ 1,985,025
+100.0%
SELL 2026-07-02
− 4,975
+0.3%
NEW 2026-06-15
+ 1,990,000
+100.0%