ETFActivity

LX292479 CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032

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

Shares
997,500
Price
$100.56
Market Value
$1.00M
Weight
0.14%
Last trade: NEW + 997,500 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500

Price Over Time

Share price Share price: 100.313 Share price: 100.313 Share price: 100.297 Share price: 100.329 Share price: 100.329 Share price: 100.36 Share price: 100.375 Share price: 100.36 Share price: 100.36 Share price: 100.36 Share price: 100.48 Share price: 100.5 Share price: 100.547 Share price: 100.547 Share price: 100.594 Share price: 100.594 Share price: 100.625 Share price: 100.641 Share price: 100.61 Share price: 100.579 Share price: 100.587 Share price: 100.698 Share price: 100.633 Share price: 100.594 Share price: 100.625 Share price: 100.625 Share price: 100.547 Share price: 100.61 Share price: 100.61 Share price: 100.61 Share price: 100.563 Share price: 100.563

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14

Trade History

NEW 2026-08-03
+ 997,500
+100.0%
NEW 2026-07-02
+ 997,500
+100.0%