ETFActivity

LX291101 Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033

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

Shares
1,275,000
Price
$100.34
Market Value
$1.28M
Weight
0.19%
Last trade: SELL − 25,000 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000 Shares held: 1,275,000

Price Over Time

Share price Share price: 100.297 Share price: 100.213 Share price: 100.219 Share price: 100.214 Share price: 100.198 Share price: 100.109 Share price: 100.12 Share price: 100.17 Share price: 100.183 Share price: 100.179 Share price: 100.197 Share price: 100.188 Share price: 100.17 Share price: 100.107 Share price: 100.134 Share price: 100.143 Share price: 100.152 Share price: 100.152 Share price: 100.152 Share price: 100.152 Share price: 100.17 Share price: 100.197 Share price: 100.192 Share price: 100.275 Share price: 100.302 Share price: 100.344

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19

Trade History

SELL 2026-07-02
− 25,000
+1.9%
NEW 2026-06-01
+ 1,300,000
+100.0%