LX291652 DTZ/Cushman 5/26 TLB 5.8713% 06/30/2033

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

Shares
500,000
Price
$100.31
Market Value
$501.6K
Weight
0.08%
Last trade: NEW + 500,000 shares on 2026-06-04

Shares Over Time

Shares held Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000 Shares held: 500,000

Price Over Time

Share price Share price: 99.75 Share price: 100.125 Share price: 100 Share price: 100 Share price: 99.875 Share price: 99.875 Share price: 100 Share price: 99.875 Share price: 99.875 Share price: 100 Share price: 99.875 Share price: 99.875 Share price: 100.063 Share price: 99.75 Share price: 100 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.313

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

NEW 2026-06-04
+ 500,000
+100.0%