ETFActivity

LX292757 Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033

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

Shares
500,000
Price
$100.25
Market Value
$501.3K
Weight
0.08%
Last trade: NEW + 500,000 shares on 2026-06-29

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

Price Over Time

Share price Share price: 100 Share price: 100 Share price: 100 Share price: 100 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

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

Trade History

NEW 2026-06-29
+ 500,000
+100.0%