ETFActivity

LX291101 Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033

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

Shares
6,275,000
Price
$100.33
Market Value
$6.30M
Weight
0.87%
Last trade: BUY + 2,000,000 shares on 2026-08-31

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 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 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 Shares held: 1,275,000 Shares held: 4,275,000 Shares held: 4,275,000 Shares held: 4,275,000 Shares held: 4,275,000 Shares held: 4,275,000 Shares held: 6,275,000 Shares held: 6,275,000

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 Share price: 100.354 Share price: 100.282 Share price: 100.275 Share price: 100.18 Share price: 100.163 Share price: 100.118 Share price: 100.198 Share price: 100.275 Share price: 100.322 Share price: 100.329 Share price: 100.297 Share price: 100.594 Share price: 100.328 Share price: 100.344 Share price: 100.344 Share price: 100.336 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.344 Share price: 100.36 Share price: 100.36 Share price: 100.356 Share price: 100.328

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 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.6 Portfolio weight %: 0.87 Portfolio weight %: 0.87

Trade History

BUY 2026-08-31
+ 2,000,000
+46.8%
BUY 2026-08-20
+ 3,000,000
+235.3%
NEW 2026-08-03
+ 1,275,000
+100.0%
SELL 2026-07-02
− 25,000
+1.9%
NEW 2026-06-01
+ 1,300,000
+100.0%